Ânima Holding Bilan de santé
Santé financière contrôle des critères 3/6
Ânima Holding possède un total de capitaux propres de R$2.8B et une dette totale de R$4.2B, ce qui porte son ratio d'endettement à 152.3%. Son actif total et son passif total sont R$10.0B et de R$7.2B. L'EBIT de Ânima Holding est R$850.0M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de R$1.5B.
Informations clés
152.3%
Ratio d'endettement
R$4.22b
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | R$1.48b |
| Fonds propres | R$2.77b |
| Total du passif | R$7.18b |
| Total des actifs | R$9.95b |
Mises à jour récentes de la santé financière
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 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ANIM3 ( R$2.4B ) dépassent ses passifs à court terme ( R$1.4B ).
Passif à long terme: Les actifs à court terme de ANIM3 ( R$2.4B ) ne couvrent pas ses passifs à long terme ( R$5.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ANIM3 ( 99.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ANIM3 est passé de 65.9% à 152.3% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable ANIM3 dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: ANIM3 n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 38.6 % par an.