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
CHF 980.35m
Debt
Interest coverage ratio | n/a |
Cash | CHF 80.71m |
Equity | CHF 538.57m |
Total liabilities | CHF 1.32b |
Total assets | CHF 1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEVSZ's short term assets (CHF354.8M) do not cover its short term liabilities (CHF370.3M).
Long Term Liabilities: AEVSZ's short term assets (CHF354.8M) do not cover its long term liabilities (CHF946.8M).
Debt to Equity History and Analysis
Debt Level: AEVSZ's net debt to equity ratio (167%) is considered high.
Reducing Debt: AEVSZ's debt to equity ratio has reduced from 236.4% to 182% over the past 5 years.
Debt Coverage: AEVSZ's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if AEVSZ's interest payments on its debt are well covered by EBIT.