Anima Holding Balance Sheet Health
Financial Health criteria checks 5/6
Anima Holding has a total shareholder equity of €1.5B and total debt of €599.6M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are €2.5B and €991.1M respectively. Anima Holding's EBIT is €305.5M making its interest coverage ratio 26.3. It has cash and short-term investments of €471.0M.
Key information
40.3%
Debt to equity ratio
€599.65m
Debt
| Interest coverage ratio | 26.3x |
| Cash | €470.99m |
| Equity | €1.49b |
| Total liabilities | €991.09m |
| Total assets | €2.48b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QTI's short term assets (€526.2M) exceed its short term liabilities (€94.9M).
Long Term Liabilities: 0QTI's short term assets (€526.2M) do not cover its long term liabilities (€896.2M).
Debt to Equity History and Analysis
Debt Level: 0QTI's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: 0QTI's debt to equity ratio has reduced from 49.7% to 40.3% over the past 5 years.
Debt Coverage: 0QTI's debt is well covered by operating cash flow (60.7%).
Interest Coverage: 0QTI's interest payments on its debt are well covered by EBIT (26.3x coverage).