Fastly Balance Sheet Health
Financial Health criteria checks 5/6
Fastly has a total shareholder equity of $991.8M and total debt of $343.8M, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are $1.5B and $514.1M respectively.
Key information
34.7%
Debt to equity ratio
US$343.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$329.49m |
| Equity | US$991.81m |
| Total liabilities | US$514.12m |
| Total assets | US$1.51b |
Recent financial health updates
Does Fastly (NYSE:FSLY) Have A Healthy Balance Sheet?
Apr 16
Here's Why Fastly (NYSE:FSLY) Can Afford Some Debt
Nov 14Fastly (NYSE:FSLY) Is Making Moderate Use Of Debt
Aug 15Fastly (NYSE:FSLY) Is Making Moderate Use Of Debt
Feb 10Recent updates
Fastly, Inc. (NYSE:FSLY) May Have Run Too Fast Too Soon With Recent 32% Price Plummet
May 03Fastly: Fear Creates Opportunity (Rating Upgrade)
May 02Does Fastly (NYSE:FSLY) Have A Healthy Balance Sheet?
Apr 16Fastly: +30% Upside Exists, But So Do Significant Challenges
Apr 03Fastly, Inc. (NYSE:FSLY) Shares Could Be 22% Below Their Intrinsic Value Estimate
Mar 28Fastly Q4 Earnings Show Growing Customer Base, Stock Cheap, Maintain Buy
Mar 01After Leaping 32% Fastly, Inc. (NYSE:FSLY) Shares Are Not Flying Under The Radar
Feb 15Fastly: High-Potential In Edge Computing
Jan 29At US$18.76, Is Fastly, Inc. (NYSE:FSLY) Worth Looking At Closely?
Jan 21With Fastly, Inc. (NYSE:FSLY) It Looks Like You'll Get What You Pay For
Dec 30Fastly: 4x Valuation, Looking Out To 2024
Dec 13Here's Why Fastly (NYSE:FSLY) Can Afford Some Debt
Nov 14Fastly: Cloud Growth At A Rich Price
Nov 14Fastly: Another Quarter, Same Issues
Nov 02Momentum Is Now On Fastly's Side
Sep 12Is There An Opportunity With Fastly, Inc.'s (NYSE:FSLY) 30% Undervaluation?
Sep 08Fastly: Attractively Priced Amid Solid Turnaround
Sep 05Fastly (NYSE:FSLY) Is Making Moderate Use Of Debt
Aug 15Fastly: Don't Get Too Excited
Aug 04Fastly: To Old Highs With New CEO?
Jul 17Fastly: Nearing A Critical Inflection Point
Jun 26Fastly: Powerful Tailwinds
May 26Fastly: Turnaround With Solid Enterprise Customer Growth
Feb 21Why did Fastly shares surge more than 27% Monday? Look at BofA's big double upgrade
Feb 13Fastly (NYSE:FSLY) Is Making Moderate Use Of Debt
Feb 10Fastly: Early Signs Of A Turnaround
Jan 27Fastly: It's Comeback Time
Dec 21Fastly dips as director sells $3.93M in common stock
Nov 16Financial Position Analysis
Short Term Liabilities: FSLY's short term assets ($460.2M) exceed its short term liabilities ($120.2M).
Long Term Liabilities: FSLY's short term assets ($460.2M) exceed its long term liabilities ($393.9M).
Debt to Equity History and Analysis
Debt Level: FSLY's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: FSLY's debt to equity ratio has reduced from 58.1% to 34.7% 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: FSLY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FSLY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.