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 $667.2M making its interest coverage ratio -66.7. It has cash and short-term investments of $1.1B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -66.7x |
| Cash | US$1.07b |
| Equity | US$3.13b |
| Total liabilities | US$2.48b |
| Total assets | US$5.61b |
Recent financial health updates
Recent updates
F5, Inc.: There Is Still Upside In The Stock
Oct 29Here's What's Concerning About F5's (NASDAQ:FFIV) Returns On Capital
Oct 28
F5 Inc.: Earnings Preview, I Need To See Revenue Turnaround And Margins Sustained
Oct 12Here's Why We Think F5 (NASDAQ:FFIV) Might Deserve Your Attention Today
Oct 12When Should You Buy F5, Inc. (NASDAQ:FFIV)?
Sep 06Unpleasant Surprises Could Be In Store For F5, Inc.'s (NASDAQ:FFIV) Shares
Aug 18F5, Inc.: A Necessary Reassessment As Earnings Near
Jul 24Be Wary Of F5 (NASDAQ:FFIV) And Its Returns On Capital
Jul 16If EPS Growth Is Important To You, F5 (NASDAQ:FFIV) Presents An Opportunity
Jun 28Is It Time To Consider Buying F5, Inc. (NASDAQ:FFIV)?
May 21F5, Inc. Just Beat EPS By 11%: Here's What Analysts Think Will Happen Next
May 02F5, Inc. (NASDAQ:FFIV) Not Lagging Market On Growth Or Pricing
May 02F5, Inc.: From Great To Good
Apr 23The Returns On Capital At F5 (NASDAQ:FFIV) Don't Inspire Confidence
Apr 14If EPS Growth Is Important To You, F5 (NASDAQ:FFIV) Presents An Opportunity
Mar 26We Think The Compensation For F5, Inc.'s (NASDAQ:FFIV) CEO Looks About Right
Mar 08We Think F5's (NASDAQ:FFIV) Profit Is Only A Baseline For What They Can Achieve
Feb 15Results: F5, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 01F5: A Downgrade Is Appropriate Heading Into Q1 2024 Earnings
Jan 26F5, Inc. (NASDAQ:FFIV) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jan 26Is Now The Time To Look At Buying F5, Inc. (NASDAQ:FFIV)?
Jan 11Investors Still Waiting For A Pull Back In F5, Inc. (NASDAQ:FFIV)
Dec 23Is Now The Time To Put F5 (NASDAQ:FFIV) On Your Watchlist?
Nov 08Is It Time To Consider Buying F5, Inc. (NASDAQ:FFIV)?
Oct 02F5 (NASDAQ:FFIV) Might Be Having Difficulty Using Its Capital Effectively
Aug 21Is There An Opportunity With F5, Inc.'s (NASDAQ:FFIV) 48% Undervaluation?
Aug 03Is Now An Opportune Moment To Examine F5, Inc. (NASDAQ:FFIV)?
Jun 30Capital Allocation Trends At F5 (NASDAQ:FFIV) Aren't Ideal
May 03Is Now An Opportune Moment To Examine F5, Inc. (NASDAQ:FFIV)?
Mar 21We Think Shareholders Are Less Likely To Approve A Large Pay Rise For F5, Inc.'s (NASDAQ:FFIV) CEO For Now
Mar 03F5 (NASDAQ:FFIV) Is Reinvesting At Lower Rates Of Return
Feb 01Does F5 (NASDAQ:FFIV) Have A Healthy Balance Sheet?
Dec 28What Does F5, Inc.'s (NASDAQ:FFIV) Share Price Indicate?
Nov 28Financial 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.