AngioDynamics Balance Sheet Health
Financial Health criteria checks 6/6
AngioDynamics has a total shareholder equity of $196.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $293.6M and $97.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$55.01m |
| Equity | US$196.58m |
| Total liabilities | US$97.05m |
| Total assets | US$293.63m |
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 02Recent updates
AngioDynamics, Inc. (NASDAQ:ANGO) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Jul 19Improved Revenues Required Before AngioDynamics, Inc. (NASDAQ:ANGO) Stock's 26% Jump Looks Justified
Jul 18AngioDynamics: A Story To Monitor
May 14A 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 12Financial Position Analysis
Short Term Liabilities: ANGO's short term assets ($172.6M) exceed its short term liabilities ($76.7M).
Long Term Liabilities: ANGO's short term assets ($172.6M) exceed its long term liabilities ($20.3M).
Debt to Equity History and Analysis
Debt Level: ANGO is debt free.
Reducing Debt: ANGO had no debt 5 years ago.
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 a year based on its current free cash flow.
Forecast Cash Runway: ANGO has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 47.4% each year.