Angi Balance Sheet Health
Financial Health criteria checks 4/6
Angi has a total shareholder equity of $1.0B and total debt of $496.0M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are $1.9B and $811.7M respectively.
Key information
47.5%
Debt to equity ratio
US$496.05m
Debt
| Interest coverage ratio | n/a |
| Cash | US$364.04m |
| Equity | US$1.04b |
| Total liabilities | US$811.71m |
| Total assets | US$1.86b |
Recent financial health updates
Is Angi (NASDAQ:ANGI) Using Too Much Debt?
Feb 06
Angi (NASDAQ:ANGI) Is Carrying A Fair Bit Of Debt
Nov 01We Think Angi (NASDAQ:ANGI) Has A Fair Chunk Of Debt
Aug 02Angi (NASDAQ:ANGI) Is Carrying A Fair Bit Of Debt
Apr 19We Think Angi (NASDAQ:ANGI) Has A Fair Chunk Of Debt
Oct 19Angi (NASDAQ:ANGI) Is Making Moderate Use Of Debt
Jul 05Recent updates
Angi Inc.'s (NASDAQ:ANGI) Shares Bounce 27% But Its Business Still Trails The Industry
Feb 15Is Angi (NASDAQ:ANGI) Using Too Much Debt?
Feb 06Angi: Making Progress Reducing Losses
Jan 31When Should You Buy Angi Inc. (NASDAQ:ANGI)?
Jan 15Revenues Working Against Angi Inc.'s (NASDAQ:ANGI) Share Price
Dec 25Angi (NASDAQ:ANGI) Is Carrying A Fair Bit Of Debt
Nov 01We Think Angi (NASDAQ:ANGI) Has A Fair Chunk Of Debt
Aug 02Are Investors Undervaluing Angi Inc. (NASDAQ:ANGI) By 47%?
Jun 14Angi (NASDAQ:ANGI) Is Carrying A Fair Bit Of Debt
Apr 19Analysts Just Slashed Their Angi Inc. (NASDAQ:ANGI) EPS Numbers
Feb 18We Think Angi (NASDAQ:ANGI) Has A Fair Chunk Of Debt
Oct 19Angi names chairman to take over CEO role as Hanrahan departs
Oct 10Angi: Is It Time To Buy The Dip On This Digital Marketplace?
Sep 30ANGI GAAP EPS of -$0.05 beats by $0.01, revenue of $515.8M beats by $20.39M
Aug 09Angi: Brand Efficiency Issue Not Yet Solved
Jul 07Angi (NASDAQ:ANGI) Is Making Moderate Use Of Debt
Jul 05Angi (NASDAQ:ANGI) Is Making Moderate Use Of Debt
Mar 21Angi's Risk/Reward Is Worth It
Mar 01Angi Stock: Bullish On The Walmart Partnership
Feb 02Angi (NASDAQ:ANGI) Is Making Moderate Use Of Debt
Nov 16Angi: A Turnaround Digital Marketplace That's Being Priced To Perfection
Oct 27Angi Has A Brand Efficiency Issue
Aug 23Here's Why Angi (NASDAQ:ANGI) Can Manage Its Debt Responsibly
Aug 01Angi's (NASDAQ:ANGI) Returns On Capital Not Reflecting Well On The Business
Jun 20Angi: Why The New Angi Will Become The Next App Ecosystem
May 10Angi Inc. 2021 Q1 - Results - Earnings Call Presentation
May 07Financial Position Analysis
Short Term Liabilities: ANGI's short term assets ($487.2M) exceed its short term liabilities ($258.7M).
Long Term Liabilities: ANGI's short term assets ($487.2M) do not cover its long term liabilities ($553.1M).
Debt to Equity History and Analysis
Debt Level: ANGI's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: ANGI's debt to equity ratio has increased from 19.4% to 47.5% over the past 5 years.
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: Whilst unprofitable ANGI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ANGI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30.4% per year.