IAC Balance Sheet Health
Financial Health criteria checks 4/6
IAC has a total shareholder equity of $6.7B and total debt of $2.0B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are $10.2B and $3.5B respectively.
Key information
29.9%
Debt to equity ratio
US$2.01b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.69b |
| Equity | US$6.73b |
| Total liabilities | US$3.48b |
| Total assets | US$10.20b |
Recent financial health updates
Recent updates
Unpleasant Surprises Could Be In Store For IAC Inc.'s (NASDAQ:IAC) Shares
Sep 30
IAC Inc. Is A Steal, But It Needs A Deal
Aug 26IAC: Could Be An Inflection Point With OpenAI Deal Inked
Jul 05Is IAC (NASDAQ:IAC) A Risky Investment?
Jul 02IAC: Ecommerce Leader Has A 20% Holding In MGM's Casino Business You Get Free
May 15Should You Investigate IAC Inc. (NASDAQ:IAC) At US$52.12?
Apr 07IAC (NASDAQ:IAC) Strong Profits May Be Masking Some Underlying Issues
Feb 21IAC Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates
Feb 15IAC: Profits Should Improve Further In Q4
Feb 11Insufficient Growth At IAC Inc. (NASDAQ:IAC) Hampers Share Price
Feb 07Calculating The Intrinsic Value Of IAC Inc. (NASDAQ:IAC)
Oct 13Is IAC Inc. (NASDAQ:IAC) Potentially Undervalued?
Jul 11Calculating The Intrinsic Value Of IAC Inc. (NASDAQ:IAC)
Jun 23At US$51.60, Is It Time To Put IAC Inc. (NASDAQ:IAC) On Your Watch List?
Apr 01Is There An Opportunity With IAC Inc.'s (NASDAQ:IAC) 32% Undervaluation?
Mar 09Here's What Analysts Are Forecasting For IAC Inc. (NASDAQ:IAC) After Its Full-Year Results
Feb 15IAC metrics for August show another month of falling revenues outside Angi
Oct 11EmployBridge to acquire IAC's Bluecrew
Oct 04Angi slides 17% after cash outflows overshadow earnings topper: Q2 Results
Aug 10Arch Capital - InterActiveCorp: The Best Time To Buy IAC
Aug 03Angi up 2% on topline surging 27% from last year
Jul 13Symmetry Invest A/S - IAC/InterActiveCorp: Build And Spin-Off
Apr 13IAC/InterActiveCorp Has A Huge Runway Ahead
Apr 05Estimating The Fair Value Of IAC/InterActiveCorp (NASDAQ:IAC)
Feb 16IAC/InterActiveCorp: Now Best Internet Content Investment As Seen By Market-Makers
Feb 14Need To Know: Analysts Are Much More Bullish On IAC/InterActiveCorp (NASDAQ:IAC)
Jan 09IAC/InterActiveCorp: Adding Meredith To IAC - The Tech Version Of Berkshire Hathaway
Nov 17IAC/InterActiveCorp Lacks Short Term Catalysts
Sep 15Financial Position Analysis
Short Term Liabilities: IAC's short term assets ($2.4B) exceed its short term liabilities ($885.0M).
Long Term Liabilities: IAC's short term assets ($2.4B) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: IAC's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: IAC's debt to equity ratio has increased from 13.1% to 29.9% 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 IAC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IAC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 41.1% per year.