Anima Holding Balance Sheet Health
Financial Health criteria checks 4/6
Anima Holding has a total shareholder equity of €1.4B and total debt of €597.9M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are €2.4B and €948.9M respectively. Anima Holding's EBIT is €237.2M making its interest coverage ratio 20.3. It has cash and short-term investments of €593.9M.
Key information
41.5%
Debt to equity ratio
€597.88m
Debt
Interest coverage ratio | 20.3x |
Cash | €593.92m |
Equity | €1.44b |
Total liabilities | €948.90m |
Total assets | €2.39b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 124's short term assets (€769.3M) exceed its short term liabilities (€92.4M).
Long Term Liabilities: 124's short term assets (€769.3M) do not cover its long term liabilities (€856.5M).
Debt to Equity History and Analysis
Debt Level: 124's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: 124's debt to equity ratio has reduced from 52.1% to 41.5% over the past 5 years.
Debt Coverage: 124's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 124's interest payments on its debt are well covered by EBIT (20.3x coverage).