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 €600.0M, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are €2.3B and €935.0M respectively. Anima Holding's EBIT is €212.9M making its interest coverage ratio 16.9. It has cash and short-term investments of €555.6M.
Key information
43.1%
Debt to equity ratio
€600.03m
Debt
Interest coverage ratio | 16.9x |
Cash | €555.55m |
Equity | €1.39b |
Total liabilities | €935.02m |
Total assets | €2.33b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANIMM's short term assets (€698.1M) exceed its short term liabilities (€68.4M).
Long Term Liabilities: ANIMM's short term assets (€698.1M) do not cover its long term liabilities (€866.6M).
Debt to Equity History and Analysis
Debt Level: ANIMM's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: ANIMM's debt to equity ratio has reduced from 43.4% to 43.1% over the past 5 years.
Debt Coverage: ANIMM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ANIMM's interest payments on its debt are well covered by EBIT (16.9x coverage).