Ânima Holding Balance Sheet Health
Financial Health criteria checks 2/6
Ânima Holding has a total shareholder equity of R$3.0B and total debt of R$3.2B, which brings its debt-to-equity ratio to 109.8%. Its total assets and total liabilities are R$9.2B and R$6.3B respectively. Ânima Holding's EBIT is R$744.5M making its interest coverage ratio 1.3. It has cash and short-term investments of R$528.5M.
Key information
109.8%
Debt to equity ratio
R$3.24b
Debt
Interest coverage ratio | 1.3x |
Cash | R$528.48m |
Equity | R$2.95b |
Total liabilities | R$6.28b |
Total assets | R$9.24b |
Recent financial health updates
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 24Anima Holding (BVMF:ANIM3) Takes On Some Risk With Its Use Of Debt
Aug 31Recent updates
Ânima 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 09Will Anima Holding (BVMF:ANIM3) Multiply In Value Going Forward?
Aug 02Financial Position Analysis
Short Term Liabilities: ANIM3's short term assets (R$1.5B) do not cover its short term liabilities (R$1.7B).
Long Term Liabilities: ANIM3's short term assets (R$1.5B) do not cover its long term liabilities (R$4.6B).
Debt to Equity History and Analysis
Debt Level: ANIM3's net debt to equity ratio (91.9%) is considered high.
Reducing Debt: ANIM3's debt to equity ratio has increased from 67.3% to 109.8% 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 22.9% per year.