Anima Holding Balance Sheet Health
Financial Health criteria checks 6/6
Anima Holding has a total shareholder equity of €1.4B and total debt of €601.9M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are €2.5B and €1.1B respectively. Anima Holding's EBIT is €273.0M making its interest coverage ratio 23.2. It has cash and short-term investments of €722.2M.
Key information
42.1%
Debt to equity ratio
€601.89m
Debt
Interest coverage ratio | 23.2x |
Cash | €722.19m |
Equity | €1.43b |
Total liabilities | €1.10b |
Total assets | €2.53b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QTI's short term assets (€923.5M) exceed its short term liabilities (€204.3M).
Long Term Liabilities: 0QTI's short term assets (€923.5M) exceed its long term liabilities (€897.7M).
Debt to Equity History and Analysis
Debt Level: 0QTI has more cash than its total debt.
Reducing Debt: 0QTI's debt to equity ratio has reduced from 55.4% to 42.1% over the past 5 years.
Debt Coverage: 0QTI's debt is well covered by operating cash flow (42.9%).
Interest Coverage: 0QTI's interest payments on its debt are well covered by EBIT (23.2x coverage).