Angi Balance Sheet Health
Financial Health criteria checks 4/6
Angi has a total shareholder equity of $1.0B and total debt of $496.2M, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are $1.8B and $791.9M respectively.
Key information
47.6%
Debt to equity ratio
US$496.24m
Debt
Interest coverage ratio | n/a |
Cash | US$363.34m |
Equity | US$1.04b |
Total liabilities | US$791.93m |
Total assets | US$1.83b |
Recent financial health updates
Does Angi (NASDAQ:ANGI) Have A Healthy Balance Sheet?
May 21Is Angi (NASDAQ:ANGI) Using Too Much Debt?
Feb 06Angi (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 19Recent updates
Angi: Hopefully U.S. Restructuring Matches Success Of International
Jul 03Does Angi (NASDAQ:ANGI) Have A Healthy Balance Sheet?
May 21Angi Inc.'s (NASDAQ:ANGI) 27% Dip In Price Shows Sentiment Is Matching Revenues
Apr 20Angi 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 01Financial Position Analysis
Short Term Liabilities: ANGI's short term assets ($481.8M) exceed its short term liabilities ($242.2M).
Long Term Liabilities: ANGI's short term assets ($481.8M) do not cover its long term liabilities ($549.7M).
Debt to Equity History and Analysis
Debt Level: ANGI's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: ANGI's debt to equity ratio has increased from 18.8% to 47.6% 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 31.2% per year.