F5 Balance Sheet Health
Financial Health criteria checks 6/6
F5 has a total shareholder equity of $3.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.6B and $2.5B respectively. F5's EBIT is $675.1M making its interest coverage ratio -67.5. It has cash and short-term investments of $1.1B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -67.5x |
| Cash | US$1.07b |
| Equity | US$3.13b |
| Total liabilities | US$2.48b |
| Total assets | US$5.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFIV *'s short term assets ($2.1B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: FFIV *'s short term assets ($2.1B) exceed its long term liabilities ($994.0M).
Debt to Equity History and Analysis
Debt Level: FFIV * is debt free.
Reducing Debt: FFIV * had no debt 5 years ago.
Debt Coverage: FFIV * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FFIV * has no debt, therefore coverage of interest payments is not a concern.