Angi Balance Sheet Health
Financial Health criteria checks 4/6
Angi has a total shareholder equity of $1.1B and total debt of $496.6M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are $1.9B and $786.5M respectively. Angi's EBIT is $27.3M making its interest coverage ratio 48.5. It has cash and short-term investments of $395.2M.
Key information
46.4%
Debt to equity ratio
US$496.64m
Debt
| Interest coverage ratio | 48.5x |
| Cash | US$395.23m |
| Equity | US$1.07b |
| Total liabilities | US$786.51m |
| Total assets | US$1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2UH's short term assets ($499.5M) exceed its short term liabilities ($243.6M).
Long Term Liabilities: 2UH's short term assets ($499.5M) do not cover its long term liabilities ($542.9M).
Debt to Equity History and Analysis
Debt Level: 2UH's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: 2UH's debt to equity ratio has increased from 18.4% to 46.4% over the past 5 years.
Debt Coverage: 2UH's debt is well covered by operating cash flow (26.6%).
Interest Coverage: 2UH's interest payments on its debt are well covered by EBIT (48.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:38 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Angi Inc. is covered by 24 analysts. 9 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 |
|---|---|
| Daniel Kurnos | Benchmark Company |
| Daniel Salmon | BMO Capital Markets Equity Research |
| James Fuller | BTIG |