Andersen Group Inc.

NYSE:ANDG Stock Report

Market Cap: US$4.3b

Andersen Group Balance Sheet Health

Financial Health criteria checks 4/6

Andersen Group has a total shareholder equity of $28.7M and total debt of $336.5M, which brings its debt-to-equity ratio to 1172.7%. Its total assets and total liabilities are $608.6M and $579.9M respectively. Andersen Group's EBIT is $29.3M making its interest coverage ratio 10.9. It has cash and short-term investments of $211.9M.

Key information

1,172.67%

Debt to equity ratio

US$336.50m

Debt

Interest coverage ratio10.9x
CashUS$211.91m
EquityUS$28.70m
Total liabilitiesUS$579.88m
Total assetsUS$608.57m

Recent financial health updates

No updates

Recent updates

Seeking Alpha • Dec 21

Andersen Group: Hard To Advise Here

Summary Andersen Group surged 47% on its IPO debut, reflecting bullish investor sentiment on its growth trajectory. Andersen's valuation has become stretched, now trading at 24x earnings, raising caution given margin uncertainties and stock-based compensation. Solid revenue growth and historic 20% operating margins are offset by unclear future profitability as public company expenses distort GAAP earnings. Key risks include margin compression, AI disruption, competition, and elevated expectations after the post-IPO rally; I remain cautious and on the sidelines. Read the full article on Seeking Alpha

Financial Position Analysis

Short Term Liabilities: ANDG's short term assets ($453.8M) exceed its short term liabilities ($192.3M).

Long Term Liabilities: ANDG's short term assets ($453.8M) exceed its long term liabilities ($387.6M).

Debt to Equity History and Analysis

Debt Level: ANDG's net debt to equity ratio (434.2%) is considered high.

Reducing Debt: Insufficient data to determine if ANDG's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ANDG's debt is well covered by operating cash flow (50.4%).

Interest Coverage: ANDG's interest payments on its debt are well covered by EBIT (10.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 18:13
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Andersen Group Inc. is covered by 7 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark MarconBaird
Faiza AlwyDeutsche Bank
Toni KaplanMorgan Stanley