Ânima Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ânima Holding heeft een totaal eigen vermogen van R$2.8B en een totale schuld van R$4.2B, wat de schuld-eigenvermogensverhouding op 152.3% brengt. De totale activa en totale passiva bedragen respectievelijk R$10.0B en R$7.2B. De EBIT Ânima Holding is R$850.0M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van R$1.5B.
Belangrijke informatie
152.3%
Verhouding schuld/eigen vermogen
R$4.22b
Schuld
Rente dekkingsratio | 1.4x |
Contant | R$1.48b |
Aandelen | R$2.77b |
Totaal verplichtingen | R$7.18b |
Totaal activa | R$9.95b |
Recente financiële gezondheidsupdates
Ânima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt
Nov 04Ânima 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 11We 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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$2.4B ) ANIM3 } overtreffen de korte termijn passiva ( R$1.4B ).
Langlopende schulden: De kortetermijnactiva van ANIM3 ( R$2.4B ) dekken de langetermijnschulden ( R$5.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 99.1% ) ANIM3 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ANIM3 is de afgelopen 5 jaar gestegen van 65.9% naar 152.3%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende ANIM3 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: ANIM3 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 38.6 % per jaar groeit.