Aevis Victoria Balance Sheet Health
Financial Health criteria checks 2/6
Aevis Victoria has a total shareholder equity of CHF500.8M and total debt of CHF1.0B, which brings its debt-to-equity ratio to 200.7%. Its total assets and total liabilities are CHF1.8B and CHF1.3B respectively. Aevis Victoria's EBIT is CHF2.1M making its interest coverage ratio 0.1. It has cash and short-term investments of CHF54.6M.
Key information
200.7%
Debt to equity ratio
CHF 1.01b
Debt
Interest coverage ratio | 0.07x |
Cash | CHF 54.62m |
Equity | CHF 500.85m |
Total liabilities | CHF 1.28b |
Total assets | CHF 1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEVI.F's short term assets (CHF335.4M) exceed its short term liabilities (CHF236.3M).
Long Term Liabilities: AEVI.F's short term assets (CHF335.4M) do not cover its long term liabilities (CHF1.0B).
Debt to Equity History and Analysis
Debt Level: AEVI.F's net debt to equity ratio (189.8%) is considered high.
Reducing Debt: AEVI.F's debt to equity ratio has reduced from 281.2% to 200.7% over the past 5 years.
Debt Coverage: AEVI.F's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: AEVI.F's interest payments on its debt are not well covered by EBIT (0.1x coverage).