Anima Holding SpA (ANIM.MI) Debt Metrics
Market Cap: $2.18B
Avg Volume: 971.25K
Industry: Asset Management
Sector: Financial Services
How much debt does Anima Holding SpA have?
According to Anima Holding SpA's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Anima Holding SpA's total debt stands at $603.06M. This is broken down into:
- Long-term debt: $603.06M
- Short-term debt: $6.87M
The company's net debt, which accounts for cash and cash equivalents, is $433.59M. In terms of overall financial obligations, Anima Holding SpA's total liabilities amount to $948.90M.
Debt Ratios and Metrics
To better understand Anima Holding SpA's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.42 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 25.23% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 22.04 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 29.06% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 29.72% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Anima Holding SpA's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$603.06M
Long-term Debt
$603.06M
Short-term Debt
$6.87M
Net Debt
$433.59M
Total Liabilities
$948.90M
Interest Coverage
22.04
Debt to Equity Ratio
0.42
Debt Ratio
25.23%
Anima Holding SpA Historical Debt Metrics
Anima Holding SpA Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $603.06M | $603.06M | $6.87M | $433.59M | $948.90M | 0.42 | 25.23% | 22.04 | 29.06% | 29.72% |
| 2022 | $669.33M | $587.48M | $- | $194.12M | $943.47M | 0.48 | 28.67% | 15.53 | 29.53% | 32.48% |
| 2021 | $700.62M | $589.04M | $- | $115.32M | $1.09B | 0.48 | 27.64% | 26.83 | 28.65% | 32.59% |
| 2020 | $552.02M | $291.52M | $- | $552.01M | $896.65M | 0.42 | 25.01% | 24.51 | 17.71% | 29.64% |
| 2019 | $309.59M | $309.59M | $- | $309.58M | $978.92M | 0.25 | 13.83% | 15.79 | 19.10% | 19.73% |
| 2018 | $640.06M | $640.06M | $- | $640.05M | $980.58M | 0.52 | 28.94% | 21.91 | 34.21% | 34.21% |
| 2017 | $696.21M | $696.21M | $- | $696.20M | $1.19B | 0.80 | 33.75% | 30.99 | 44.44% | 44.44% |
| 2016 | $178.53M | $178.53M | $- | $178.52M | $406.48M | 0.21 | 14.39% | 33.01 | 17.64% | 17.64% |
| 2015 | $177.92M | $177.92M | $- | $177.91M | $460.49M | 0.22 | 14.16% | 41.56 | 18.26% | 18.26% |
| 2014 | $177.33M | $177.33M | $- | $177.33M | $430.79M | 0.25 | 15.58% | 8.49 | 20.05% | 20.05% |
Related Metrics
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