Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. F5's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.99.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, F5 could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for F5's Cash-to-Debt or its related term are showing as below:
FFIV'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.86 Med: No Debt Max: No Debt
Current: 2.99
During the past 13 years, F5's highest Cash to Debt Ratio was No Debt. The lowest was 0.86. And the median was No Debt.
F5 Cash-to-Debt Historical Data
The historical data trend for F5's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
|
F5 Annual Data
|
|
Trend |
Sep14 |
Sep15 |
Sep16 |
Sep17 |
Sep18 |
Sep19 |
Sep20 |
Sep21 |
Sep22 |
Sep23 |
| Cash-to-Debt |
|
|
|
|
|
|
No Debt |
1.57 |
1.27 |
1.33 |
2.86 |
|
F5 Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
2.49 |
2.36 |
2.86 |
2.99 |
Competitive Comparison
For the Software - Infrastructure subindustry, F5's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
F5 Cash-to-Debt Distribution
For the Software industry and Technology sector, F5's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where F5's Cash-to-Debt falls into.
F5 Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
F5's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:
F5's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
F5 (FFIV) Business Description
Traded in Other Exchanges
Address
801 5th Avenue, Seattle, WA, USA, 98104
F5 is a market leader in the application delivery controller market. The company sells products for security, application performance, and automation. Its three customer verticals are enterprises, service providers, and government entities. Revenue is evenly split between its services business and products business with revenue trending toward products due to software adoption. The Seattle-based firm was incorporated in 1996, has about 6,500 employees, and generates about 55% its revenue within the Americas, 25% in EMEA, and 20% in APAC/Japan.
Executives
| Francis J. Pelzer |
officer: EVP, Chief Financial Officer |
CONCUR TECHNOLOGIES, INC., 18400 NE UNION HILL RD., REDMOND WA 98052 |
| Scot Frazier Rogers |
officer: Interim General Counsel |
C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119 |
| Chad Michael Whalen |
officer: EVP, Worldwide Sales |
C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119 |
| Alan Higginson |
director |
|
| Francois Locoh-donou |
director, officer: President, CEO & Director |
C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. W., SEATTLE WA 98119 |
| Thomas Dean Fountain |
officer: EVP and Chief Strategy Officer |
C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119 |
| Tami A. Erwin |
director |
1095 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
| Ana Maria White |
officer: EVP and Chief HR Officer |
C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119 |
| Michael L Dreyer |
director |
C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119 |
| Mika Yamamoto |
officer: EVP, Chief Marketing Officer |
21300 VICTORY BLVD.,, 12TH FLOOR, WOODLAND HILLS CA 91367 |
| Geng Lin |
officer: EVP, Chief Technology Officer |
C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119 |
| Marianne Budnik |
director |
C/O ACME PACKET, INC., 100 CROSBY DRIVE, BEDFORD MA 01730 |
| Phillips James Malcolm Jr |
director |
C/O F5, INC., 801 FIFTH AVE., SEATTLE WA 98104 |
| Michael F Montoya |
director |
C/O F5 NETWORKS, INC., 801 FIFTH AVE., SEATTLE WA 98104 |
| Deborah L Bevier |
director |
PO BOX 91258, BELLEVUE WA 98009 |
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