Twilio Balance Sheet Health
Financial Health criteria checks 5/6
Twilio has a total shareholder equity of $8.2B and total debt of $990.2M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are $10.0B and $1.8B respectively.
Key information
12.0%
Debt to equity ratio
US$990.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.70b |
| Equity | US$8.23b |
| Total liabilities | US$1.81b |
| Total assets | US$10.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TWLO *'s short term assets ($3.5B) exceed its short term liabilities ($700.7M).
Long Term Liabilities: TWLO *'s short term assets ($3.5B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: TWLO * has more cash than its total debt.
Reducing Debt: TWLO *'s debt to equity ratio has increased from 10.6% to 12% 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 TWLO * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TWLO * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.2% per year.