Akamai Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Akamai Technologies has a total shareholder equity of $4.5B and total debt of $4.1B, which brings its debt-to-equity ratio to 91.8%. Its total assets and total liabilities are $10.5B and $6.1B respectively. Akamai Technologies's EBIT is $628.2M making its interest coverage ratio -12.3. It has cash and short-term investments of $966.6M.
Key information
91.80%
Debt to equity ratio
US$4.10b
Debt
| Interest coverage ratio | -12.3x |
| Cash | US$966.62m |
| Equity | US$4.47b |
| Total liabilities | US$6.07b |
| Total assets | US$10.54b |
Recent financial health updates
Here's Why Akamai Technologies (NASDAQ:AKAM) Can Manage Its Debt Responsibly
Jun 27
Is Akamai Technologies (NASDAQ:AKAM) Using Too Much Debt?
Jan 21Here's Why Akamai Technologies (NASDAQ:AKAM) Can Manage Its Debt Responsibly
Oct 13Recent updates
Akamai: Navigating A Costly Transition With An Unattractive Risk/Reward Profile
Aug 22Here's Why Akamai Technologies (NASDAQ:AKAM) Can Manage Its Debt Responsibly
Jun 27Are Investors Undervaluing Akamai Technologies, Inc. (NASDAQ:AKAM) By 33%?
Jun 12Akamai Technologies, Inc.'s (NASDAQ:AKAM) 25% Jump Shows Its Popularity With Investors
May 09Returns On Capital At Akamai Technologies (NASDAQ:AKAM) Have Hit The Brakes
Apr 28At US$74.05, Is Akamai Technologies, Inc. (NASDAQ:AKAM) Worth Looking At Closely?
Apr 14Akamai Technologies: Business Model Transition Continues
Mar 25Akami Technologies: FY 2025 Outlook Overshadows AI-Driven Cloud Potential
Mar 08Earnings Release: Here's Why Analysts Cut Their Akamai Technologies, Inc. (NASDAQ:AKAM) Price Target To US$107
Feb 27Is Akamai Technologies (NASDAQ:AKAM) Using Too Much Debt?
Jan 21Akamai Technologies: Long-Term Narrative Doesn't Matter Until Delivery Improves (Rating Downgrade)
Jan 09Are Investors Undervaluing Akamai Technologies, Inc. (NASDAQ:AKAM) By 44%?
Jan 06Earnings Tell The Story For Akamai Technologies, Inc. (NASDAQ:AKAM)
Dec 05We Think Akamai Technologies' (NASDAQ:AKAM) Healthy Earnings Might Be Conservative
Nov 20Akamai Technologies Q3: Interesting Enough To Put On My Watchlist
Nov 14Akamai: Delivery Headwinds And Compute Uncertainty
Oct 22Here's Why Akamai Technologies (NASDAQ:AKAM) Can Manage Its Debt Responsibly
Oct 13Akamai Technologies: Stronger Performing Segments May Be Overlooked By The Market
Sep 25
Cloud Computing And Security Investments Propel Future Growth And Margins
Akamai's focus on expanding cloud computing capabilities and security services aims to drive revenue growth and improve net margins through high-margin offerings.Akamai: Slowdown In Content Delivery Is Faster Than Expected (Downgrade)
Jul 11Akamai: Warning Flags Leading Into Q1 Earnings
May 06Akamai: Strong Performing Security And Compute Verticals
Apr 04Akamai's 20% CAGR In Security Services Boosts The Stock's Outlook.
Mar 28Akamai Technologies: Rating Upgrade As Pullback Represents An Attractive Entry Point
Feb 29Akamai: An Undervalued Cybersecurity Company
Jan 31Financial Position Analysis
Short Term Liabilities: AKAM's short term assets ($2.0B) exceed its short term liabilities ($880.5M).
Long Term Liabilities: AKAM's short term assets ($2.0B) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: AKAM's net debt to equity ratio (70.2%) is considered high.
Reducing Debt: AKAM's debt to equity ratio has increased from 48% to 91.8% over the past 5 years.
Debt Coverage: AKAM's debt is well covered by operating cash flow (35.3%).
Interest Coverage: AKAM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/08 04:33 |
| End of Day Share Price | 2025/10/08 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Akamai Technologies, Inc. is covered by 66 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Power | Baird |
| Ishan Majumdar | Baptista Research |
| Tomer Zilberman | BofA Global Research |