Aevis Victoria Balance Sheet Health
Financial Health criteria checks 0/6
Aevis Victoria has a total shareholder equity of CHF535.9M and total debt of CHF999.9M, which brings its debt-to-equity ratio to 186.6%. Its total assets and total liabilities are CHF1.8B and CHF1.3B respectively.
Key information
186.6%
Debt to equity ratio
CHF 999.89m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 31.08m |
| Equity | CHF 535.93m |
| Total liabilities | CHF 1.29b |
| Total assets | CHF 1.83b |
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
Aevis Victoria SA's (VTX:AEVS) Price In Tune With Revenues
Sep 26Does 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 (CHF308.6M) do not cover its short term liabilities (CHF380.5M).
Long Term Liabilities: AEVS's short term assets (CHF308.6M) do not cover its long term liabilities (CHF909.2M).
Debt to Equity History and Analysis
Debt Level: AEVS's net debt to equity ratio (180.8%) is considered high.
Reducing Debt: AEVS's debt to equity ratio has increased from 66.7% to 186.6% over the past 5 years.
Debt Coverage: AEVS's debt is not well covered by operating cash flow (5%).
Interest Coverage: Insufficient data to determine if AEVS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 21:20 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/06/30 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Aevis Victoria SA is covered by 1 analysts. 0 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 |
|---|---|
| Baptiste de Leudeville | Kepler Cheuvreux |