Anima Group Balance Sheet Health
Financial Health criteria checks 4/6
Anima Group has a total shareholder equity of SEK3.9M and total debt of SEK7.3M, which brings its debt-to-equity ratio to 189.4%. Its total assets and total liabilities are SEK22.0M and SEK18.1M respectively.
Key information
189.4%
Debt to equity ratio
SEK 7.30m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 97.90k |
| Equity | SEK 3.85m |
| Total liabilities | SEK 18.14m |
| Total assets | SEK 22.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANIMA B's short term assets (SEK12.7M) do not cover its short term liabilities (SEK13.5M).
Long Term Liabilities: ANIMA B's short term assets (SEK12.7M) exceed its long term liabilities (SEK4.6M).
Debt to Equity History and Analysis
Debt Level: ANIMA B's net debt to equity ratio (186.8%) is considered high.
Reducing Debt: ANIMA B's debt to equity ratio has reduced from 397% to 189.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ANIMA B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ANIMA B is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 521.3% per year.