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.