Ânima Holding Balance Sheet Health
Financial Health criteria checks 3/6
Ânima Holding has a total shareholder equity of R$2.9B and total debt of R$3.8B, which brings its debt-to-equity ratio to 134.1%. Its total assets and total liabilities are R$9.7B and R$6.8B respectively. Ânima Holding's EBIT is R$649.9M making its interest coverage ratio 1.1. It has cash and short-term investments of R$905.2M.
Key information
134.1%
Debt to equity ratio
R$3.83b
Debt
| Interest coverage ratio | 1.1x |
| Cash | R$905.25m |
| Equity | R$2.86b |
| Total liabilities | R$6.80b |
| Total assets | R$9.66b |
Recent financial health updates
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) 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 12Financial Position Analysis
Short Term Liabilities: ANIM3's short term assets (R$1.8B) exceed its short term liabilities (R$1.7B).
Long Term Liabilities: ANIM3's short term assets (R$1.8B) do not cover its long term liabilities (R$5.1B).
Debt to Equity History and Analysis
Debt Level: ANIM3's net debt to equity ratio (102.4%) is considered high.
Reducing Debt: ANIM3's debt to equity ratio has increased from 74.5% to 134.1% 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 ANIM3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ANIM3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14% per year.