Anima Holding Balance Sheet Health
Financial Health criteria checks 6/6
Anima Holding has a total shareholder equity of €1.5B and total debt of €606.1M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are €2.6B and €1.0B respectively. Anima Holding's EBIT is €337.5M making its interest coverage ratio 28.5. It has cash and short-term investments of €729.8M.
Key information
39.8%
Debt to equity ratio
€606.13m
Debt
| Interest coverage ratio | 28.5x |
| Cash | €729.83m |
| Equity | €1.52b |
| Total liabilities | €1.03b |
| Total assets | €2.56b |
Recent financial health updates
Recent updates
Anima Holding S.p.A. (BIT:ANIM) Yearly Results: Here's What Analysts Are Forecasting For This Year
Mar 05
Would Anima Holding S.p.A. (BIT:ANIM) Be Valuable To Income Investors?
Mar 02Anima Holding's (BIT:ANIM) Stock Price Has Reduced 43% In The Past Three Years
Jan 24
What Kind Of Shareholders Hold The Majority In Anima Holding S.p.A.'s (BIT:ANIM) Shares?
Dec 27Here's What You Should Know About Anima Holding S.p.A.'s (BIT:ANIM) 5.6% Dividend Yield
Dec 01Financial Position Analysis
Short Term Liabilities: ANIM's short term assets (€943.0M) exceed its short term liabilities (€130.3M).
Long Term Liabilities: ANIM's short term assets (€943.0M) exceed its long term liabilities (€903.3M).
Debt to Equity History and Analysis
Debt Level: ANIM has more cash than its total debt.
Reducing Debt: ANIM's debt to equity ratio has reduced from 48.3% to 39.8% over the past 5 years.
Debt Coverage: ANIM's debt is well covered by operating cash flow (64.8%).
Interest Coverage: ANIM's interest payments on its debt are well covered by EBIT (28.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Anima Holding SpA is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Enrico Esposti | Banca Akros S.p.A. (ESN) |
| Panayiotis Ellinas | Berenberg |
| Azzurra Guelfi | Citigroup Inc |