Aevis Victoria Balance Sheet Health
Financial Health criteria checks 1/6
Aevis Victoria has a total shareholder equity of CHF538.6M and total debt of CHF980.3M, which brings its debt-to-equity ratio to 182%. Its total assets and total liabilities are CHF1.9B and CHF1.3B respectively.
Key information
182.0%
Debt to equity ratio
CHF980.35m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF80.71m |
| Equity | CHF538.57m |
| Total liabilities | CHF1.32b |
| Total assets | CHF1.86b |
Recent financial health updates
Does Aevis Victoria (VTX:AEVS) Have A Healthy Balance Sheet?
Mar 29
Does Aevis Victoria (VTX:AEVS) Have A Healthy Balance Sheet?
Dec 15Here's Why Aevis Victoria (VTX:AEVS) Has A Meaningful Debt Burden
May 02Is Aevis Victoria (VTX:AEVS) A Risky Investment?
Nov 11Is Aevis Victoria (VTX:AEVS) Using Too Much Debt?
Dec 05Recent updates
Does Aevis Victoria (VTX:AEVS) Have A Healthy Balance Sheet?
Mar 29Aevis Victoria SA (VTX:AEVS) Not Flying Under The Radar
Feb 11Does Aevis Victoria (VTX:AEVS) Have A Healthy Balance Sheet?
Dec 15Calculating The Fair Value Of Aevis Victoria SA (VTX:AEVS)
Nov 15The Returns On Capital At Aevis Victoria (VTX:AEVS) Don't Inspire Confidence
Aug 11Here's Why Aevis Victoria (VTX:AEVS) Has A Meaningful Debt Burden
May 02Is Aevis Victoria (VTX:AEVS) A Risky Investment?
Nov 11Is Aevis Victoria (VTX:AEVS) Using Too Much Debt?
Dec 05Aevis Victoria (VTX:AEVS) Shareholders Have Enjoyed A 45% Share Price Gain
Dec 08Financial Position Analysis
Short Term Liabilities: AEVS's short term assets (CHF354.8M) do not cover its short term liabilities (CHF370.3M).
Long Term Liabilities: AEVS's short term assets (CHF354.8M) do not cover its long term liabilities (CHF946.8M).
Debt to Equity History and Analysis
Debt Level: AEVS's net debt to equity ratio (167%) is considered high.
Reducing Debt: AEVS's debt to equity ratio has reduced from 236.4% to 182% over the past 5 years.
Debt Coverage: AEVS's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if AEVS's interest payments on its debt are well covered by EBIT.