Five9 Balance Sheet Health
Financial Health criteria checks 5/6
Five9 has a total shareholder equity of $525.9M and total debt of $1.2B, which brings its debt-to-equity ratio to 221%. Its total assets and total liabilities are $1.9B and $1.4B respectively.
Key information
221.0%
Debt to equity ratio
US$1.16b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.11b |
| Equity | US$525.88m |
| Total liabilities | US$1.38b |
| Total assets | US$1.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FIVN *'s short term assets ($1.3B) exceed its short term liabilities ($614.7M).
Long Term Liabilities: FIVN *'s short term assets ($1.3B) exceed its long term liabilities ($769.8M).
Debt to Equity History and Analysis
Debt Level: FIVN *'s net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: FIVN *'s debt to equity ratio has increased from 121.9% to 221% 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 FIVN * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FIVN * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.5% per year.