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).