Salud financiera de hoja de balance de Ânima Holding
Salud financiera controles de criterios 3/6
Ânima Holding tiene un patrimonio de accionistas total de R$2.9B y una deuda total de R$3.8B, lo que sitúa su ratio deuda-patrimonio en 134.1%. Sus activos y pasivos totales son R$9.7B y R$6.8B respectivamente. El BAIT de Ânima Holding es de R$649.9M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a R$905.2M.
Información clave
134.1%
Ratio deuda-patrimonio
R$3.83b
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | R$905.25m |
| Patrimonio | R$2.86b |
| Total pasivo | R$6.80b |
| Activos totales | R$9.66b |
Actualizaciones recientes sobre salud financiera
Here's Why Ânima Holding (BVMF:ANIM3) Has A Meaningful Debt Burden
Dec 11
Here'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 24Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt
Aug 31Here's Why Anima Holding (BVMF:ANIM3) Has A Meaningful Debt Burden
May 17Recent updates
Ânima 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 09Will Anima Holding (BVMF:ANIM3) Multiply In Value Going Forward?
Aug 02Is It Too Late To Consider Buying Anima Holding S.A. (BVMF:ANIM3)?
Jul 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (R$1.8B) de ANIM3 superan a sus pasivos a corto plazo (R$1.7B).
Pasivo a largo plazo: Los activos a corto plazo (R$1.8B) de ANIM3 no cubren sus pasivos a largo plazo (R$5.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ANIM3 (102.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ANIM3 ha crecido de 74.5% a 134.1% 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 14% al año.