Five9 Balance Sheet Health
Financial Health criteria checks 5/6
Five9 has a total shareholder equity of $565.6M and total debt of $1.2B, which brings its debt-to-equity ratio to 205.8%. Its total assets and total liabilities are $2.0B and $1.4B respectively.
Key information
205.8%
Debt to equity ratio
US$1.16b
Debt
| Interest coverage ratio | n/a |
| Cash | US$966.66m |
| Equity | US$565.59m |
| Total liabilities | US$1.44b |
| Total assets | US$2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0TMV's short term assets ($1.2B) exceed its short term liabilities ($650.2M).
Long Term Liabilities: 0TMV's short term assets ($1.2B) exceed its long term liabilities ($792.1M).
Debt to Equity History and Analysis
Debt Level: 0TMV's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: 0TMV's debt to equity ratio has increased from 115.9% to 205.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0TMV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0TMV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.9% per year.