Salud financiera de hoja de balance de Anima Holding
Salud financiera controles de criterios 3/6
Anima Holding tiene un patrimonio de accionistas total de R$2.8B y una deuda total de R$4.2B, lo que sitúa su ratio deuda-patrimonio en 152.3%. Sus activos y pasivos totales son R$10.0B y R$7.2B respectivamente. El BAIT de Anima Holding es de R$850.0M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a R$1.5B.
Información clave
152.3%
Ratio deuda-patrimonio
R$4.22b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | R$1.48b |
| Patrimonio | R$2.77b |
| Total pasivo | R$7.18b |
| Activos totales | R$9.95b |
Actualizaciones recientes sobre salud financiera
Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt
Nov 04
Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt
Jul 05Here's Why Ânima Holding (BVMF:ANIM3) Has A Meaningful Debt Burden
Dec 11Here's Why Ânima Holding (BVMF:ANIM3) Is Weighed Down By Its Debt Load
Aug 15Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt
May 14Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt
Dec 24Recent updates
Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt
Nov 04Ânima Holding S.A.'s (BVMF:ANIM3) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 27Ânima Holding S.A.'s (BVMF:ANIM3) Share Price Not Quite Adding Up
Aug 13Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt
Jul 05Ânima Holding S.A. (BVMF:ANIM3) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Apr 17Ânima Holding S.A. (BVMF:ANIM3) Just Released Its Yearly Earnings: Here's What Analysts Think
Mar 29Ânima Holding (BVMF:ANIM3) Might Have The Makings Of A Multi-Bagger
Feb 22Here's Why Ânima Holding (BVMF:ANIM3) Has A Meaningful Debt Burden
Dec 11Slowing Rates Of Return At Ânima Holding (BVMF:ANIM3) Leave Little Room For Excitement
Sep 22Here's Why Ânima Holding (BVMF:ANIM3) Is Weighed Down By Its Debt Load
Aug 15Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt
May 14Anima Holding S.A.'s (BVMF:ANIM3) Share Price Is Still Matching Investor Opinion Despite 36% Slump
Apr 17We Like These Underlying Return On Capital Trends At Anima Holding (BVMF:ANIM3)
Jan 20Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt
Dec 24Slowing Rates Of Return At Anima Holding (BVMF:ANIM3) Leave Little Room For Excitement
Oct 05Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt
Aug 31Anima Holding (BVMF:ANIM3) Has More To Do To Multiply In Value Going Forward
Jun 25Here's Why Anima Holding (BVMF:ANIM3) Has A Meaningful Debt Burden
May 17Some Investors May Be Worried About Anima Holding's (BVMF:ANIM3) Returns On Capital
Dec 01Does Anima Holding (BVMF:ANIM3) Have A Healthy Balance Sheet?
Aug 10Anima Holding (BVMF:ANIM3) Will Be Hoping To Turn Its Returns On Capital Around
Jun 10The Strong Earnings Posted By Anima Holding (BVMF:ANIM3) Are A Good Indication Of The Strength Of The Business
May 20Anima Holding (BVMF:ANIM3) Has A Pretty Healthy Balance Sheet
Apr 28Should You Think About Buying Anima Holding S.A. (BVMF:ANIM3) Now?
Mar 05What Percentage Of Anima Holding S.A. (BVMF:ANIM3) Shares Do Insiders Own?
Feb 11
We Think Anima Holding (BVMF:ANIM3) Can Stay On Top Of Its Debt
Jan 21Returns On Capital At Anima Holding (BVMF:ANIM3) Paint An Interesting Picture
Dec 30Is Anima Holding's (BVMF:ANIM3) 263% Share Price Increase Well Justified?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$2.4B) de ANIM3 superan a sus pasivos a corto plazo (R$1.4B).
Pasivo a largo plazo: Los activos a corto plazo (R$2.4B) de ANIM3 no cubren sus pasivos a largo plazo (R$5.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ANIM3 (99.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ANIM3 ha crecido de 65.9% a 152.3% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable ANIM3 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: ANIM3 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 38.6% al año.