F5 Balance Sheet Health
Financial Health criteria checks 6/6
F5 has a total shareholder equity of $2.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.3B and $2.5B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$825.86m |
Equity | US$2.86b |
Total liabilities | US$2.49b |
Total assets | US$5.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFIV *'s short term assets ($2.0B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: FFIV *'s short term assets ($2.0B) exceed its long term liabilities ($963.4M).
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.