AngioDynamics Balance Sheet Health
Financial Health criteria checks 6/6
AngioDynamics has a total shareholder equity of $218.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $324.8M and $106.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$78.45m |
| Equity | US$218.70m |
| Total liabilities | US$106.14m |
| Total assets | US$324.84m |
Recent financial health updates
AngioDynamics (NASDAQ:ANGO) Is Carrying A Fair Bit Of Debt
Mar 31
Is AngioDynamics (NASDAQ:ANGO) Using Debt In A Risky Way?
Sep 02Is AngioDynamics (NASDAQ:ANGO) Using Debt Sensibly?
Apr 08Does AngioDynamics (NASDAQ:ANGO) Have A Healthy Balance Sheet?
Jan 07Is AngioDynamics (NASDAQ:ANGO) Weighed On By Its Debt Load?
Oct 07Recent updates
A Leaner AngioDynamics Is A High-Risk Execution-Driven Story
Apr 09AngioDynamics, Inc.'s (NASDAQ:ANGO) Shares Bounce 26% But Its Business Still Trails The Industry
Apr 06AngioDynamics: Restructuring Initiative May Not Go Far Enough
Jan 14AngioDynamics (NASDAQ:ANGO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Oct 12AngioDynamics (NASDAQ:ANGO) Is Carrying A Fair Bit Of Debt
Mar 31AngioDynamics Non-GAAP EPS of -$0.06 misses by $0.04, revenue of $81.5M misses by $1.93M, reaffirms FY guidance
Oct 06AngioDynamics: Lack Of Upside Capture Remains, Continue To Hold
Sep 29Is AngioDynamics (NASDAQ:ANGO) Using Debt In A Risky Way?
Sep 02AngioDynamics Non-GAAP EPS of $0.01 in-line, revenue of $87M beats by $4.09M
Jul 12AngioDynamics Shows Progress In Still-Challenging Times
Apr 08Is AngioDynamics (NASDAQ:ANGO) Using Debt Sensibly?
Apr 08AngioDynamics - Progress Despite Margin And Pandemic Challenges
Feb 01Does AngioDynamics (NASDAQ:ANGO) Have A Healthy Balance Sheet?
Jan 07Shareholders May Not Be So Generous With AngioDynamics, Inc.'s (NASDAQ:ANGO) CEO Compensation And Here's Why
Oct 28Is AngioDynamics (NASDAQ:ANGO) Weighed On By Its Debt Load?
Oct 07AngioDynamics: Focusing On Three Credible Growth Drivers And Targeting Growth Acceleration
Jul 20Financial Position Analysis
Short Term Liabilities: ANGO's short term assets ($196.9M) exceed its short term liabilities ($85.9M).
Long Term Liabilities: ANGO's short term assets ($196.9M) exceed its long term liabilities ($20.3M).
Debt to Equity History and Analysis
Debt Level: ANGO is debt free.
Reducing Debt: ANGO has no debt compared to 5 years ago when its debt to equity ratio was 24%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ANGO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ANGO has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 46.4% each year.