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 ration/a
CashUS$825.86m
EquityUS$2.86b
Total liabilitiesUS$2.49b
Total assetsUS$5.35b

Recent financial health updates

Recent updates

F5, Inc.: From Great To Good

Apr 23

The Returns On Capital At F5 (NASDAQ:FFIV) Don't Inspire Confidence

Apr 14
The Returns On Capital At F5 (NASDAQ:FFIV) Don't Inspire Confidence

If EPS Growth Is Important To You, F5 (NASDAQ:FFIV) Presents An Opportunity

Mar 26
If EPS Growth Is Important To You, F5 (NASDAQ:FFIV) Presents An Opportunity

We Think The Compensation For F5, Inc.'s (NASDAQ:FFIV) CEO Looks About Right

Mar 08
We Think The Compensation For F5, Inc.'s (NASDAQ:FFIV) CEO Looks About Right

We Think F5's (NASDAQ:FFIV) Profit Is Only A Baseline For What They Can Achieve

Feb 15
We Think F5's (NASDAQ:FFIV) Profit Is Only A Baseline For What They Can Achieve

Results: F5, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 01
Results: F5, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

F5: A Downgrade Is Appropriate Heading Into Q1 2024 Earnings

Jan 26

F5, Inc. (NASDAQ:FFIV) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jan 26
F5, Inc. (NASDAQ:FFIV) Shares Could Be 41% Below Their Intrinsic Value Estimate

Is Now The Time To Look At Buying F5, Inc. (NASDAQ:FFIV)?

Jan 11
Is Now The Time To Look At Buying F5, Inc. (NASDAQ:FFIV)?

Investors Still Waiting For A Pull Back In F5, Inc. (NASDAQ:FFIV)

Dec 23
Investors Still Waiting For A Pull Back In F5, Inc. (NASDAQ:FFIV)

Is Now The Time To Put F5 (NASDAQ:FFIV) On Your Watchlist?

Nov 08
Is Now The Time To Put F5 (NASDAQ:FFIV) On Your Watchlist?

Is It Time To Consider Buying F5, Inc. (NASDAQ:FFIV)?

Oct 02
Is It Time To Consider Buying F5, Inc. (NASDAQ:FFIV)?

F5 (NASDAQ:FFIV) Might Be Having Difficulty Using Its Capital Effectively

Aug 21
F5 (NASDAQ:FFIV) Might Be Having Difficulty Using Its Capital Effectively

Is There An Opportunity With F5, Inc.'s (NASDAQ:FFIV) 48% Undervaluation?

Aug 03
Is There An Opportunity With F5, Inc.'s (NASDAQ:FFIV) 48% Undervaluation?

Is Now An Opportune Moment To Examine F5, Inc. (NASDAQ:FFIV)?

Jun 30
Is Now An Opportune Moment To Examine F5, Inc. (NASDAQ:FFIV)?

Capital Allocation Trends At F5 (NASDAQ:FFIV) Aren't Ideal

May 03
Capital Allocation Trends At F5 (NASDAQ:FFIV) Aren't Ideal

Is Now An Opportune Moment To Examine F5, Inc. (NASDAQ:FFIV)?

Mar 21
Is Now An Opportune Moment To Examine F5, Inc. (NASDAQ:FFIV)?

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For F5, Inc.'s (NASDAQ:FFIV) CEO For Now

Mar 03
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For F5, Inc.'s (NASDAQ:FFIV) CEO For Now

F5 (NASDAQ:FFIV) Is Reinvesting At Lower Rates Of Return

Feb 01
F5 (NASDAQ:FFIV) Is Reinvesting At Lower Rates Of Return

Does F5 (NASDAQ:FFIV) Have A Healthy Balance Sheet?

Dec 28
Does F5 (NASDAQ:FFIV) Have A Healthy Balance Sheet?

What Does F5, Inc.'s (NASDAQ:FFIV) Share Price Indicate?

Nov 28
What Does F5, Inc.'s (NASDAQ:FFIV) Share Price Indicate?

The Returns On Capital At F5 (NASDAQ:FFIV) Don't Inspire Confidence

Oct 20
The Returns On Capital At F5 (NASDAQ:FFIV) Don't Inspire Confidence

F5 (NASDAQ:FFIV) Has A Pretty Healthy Balance Sheet

Sep 20
F5 (NASDAQ:FFIV) Has A Pretty Healthy Balance Sheet

F5, Inc.: $300 Billion Cybersecurity Opportunity But Fairly Valued

Sep 13

What Does F5, Inc.'s (NASDAQ:FFIV) Share Price Indicate?

Aug 21
What Does F5, Inc.'s (NASDAQ:FFIV) Share Price Indicate?

F5, Inc. - Transition Struggles

Aug 05

F5 Networks Q3 2022 Earnings Preview

Jul 22

F5 (NASDAQ:FFIV) Will Be Hoping To Turn Its Returns On Capital Around

Jul 20
F5 (NASDAQ:FFIV) Will Be Hoping To Turn Its Returns On Capital Around

We Think F5 (NASDAQ:FFIV) Can Manage Its Debt With Ease

Jun 20
We Think F5 (NASDAQ:FFIV) Can Manage Its Debt With Ease

Is Now The Time To Look At Buying F5, Inc. (NASDAQ:FFIV)?

May 22
Is Now The Time To Look At Buying F5, Inc. (NASDAQ:FFIV)?

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.


Balance Sheet


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