Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Aevis VictoriaXSWX:AEVS +0.40%52 Cash-to-Debt is 0.03 as of Dec. 2025, which is 40% below its 10-year median of 0.05. GuruFocus rates XSWX:AEVS with a GF Score™ of 52/100 and a GF Value™ of CHF16.61 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 673 Healthcare Providers & Services companies, Aevis Victoria ranks worse than 94.21% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Aevis Victoria's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.03.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Aevis Victoriacouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Aevis Victoria's Cash-to-Debt or its related term are showing as below:
XSWX:AEVS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.08
Current: 0.03
During the past 13 years, Aevis Victoria's highest Cash to Debt Ratio was 0.08. The lowest was 0.02. And the median was 0.05.
XSWX:AEVS's Cash-to-Debt is ranked worse than 94.21% of 673
companies
in the Healthcare Providers & Services industry
Industry Median: 0.78
vs XSWX:AEVS: 0.03
Aevis Victoria (XSWX:AEVS) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Aevis Victoria Cash-to-Debt Related Terms
Aevis Victoria Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Aevis Victoria's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XSWX:AEVS vs HCA, THC, EHC: Cash-to-Debt Comparison
For the Medical Care Facilities subindustry, Aevis Victoria's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aevis Victoria Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Aevis Victoria's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aevis Victoria's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aevis Victoria (XSWX:AEVS) has a Cash-to-Debt of 0.03 as of Dec. 2025. This is 40% below median its historical median of 0.05. Over the past decade, Aevis Victoria's Cash-to-Debt has ranged from 0.02 to 0.08. According to the industry distribution chart, Aevis Victoria ranks #634 out of 673 companies in the Healthcare Providers & Services industry, placing it in the top 94.2%.
Is Aevis Victoria's Cash-to-Debt too high?
Aevis Victoria's current Cash-to-Debt of 0.03 is 40% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.08. The Healthcare Providers & Services industry median Cash-to-Debt is 0.78. Aevis Victoria's value of 0.03 is 96.2% below this industry median. Based on the distribution chart, Aevis Victoria ranks #634 out of 673 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Aevis Victoria has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aevis Victoria's Cash-to-Debt compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Aevis Victoria ranks #634 out of 673 companies for Cash-to-Debt. This places Aevis Victoria in the lower half of its industry. The industry median Cash-to-Debt is 0.78. Aevis Victoria's value of 0.03 is 96.2% below this benchmark. Historically, Aevis Victoria's own Cash-to-Debt has ranged from 0.02 to 0.08 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.78, Aevis Victoria has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.78, based on 673 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aevis Victoria's current Cash-to-Debt of 0.03 is 96.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Cash-to-Debt is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aevis Victoria's current Cash-to-Debt is 0.03, which is 40% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aevis Victoria stock overvalued right now?
Based on GuruFocus' analysis, Aevis Victoria (XSWX:AEVS) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF16.61, compared to a current price of CHF12.65 — trading 23.8% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 40% below median its 10-year median of 0.05 and 96.2% below the Healthcare Providers & Services industry median of 0.78. Aevis Victoria's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Aevis Victoria (XSWX:AEVS), the current Cash-to-Debt is 0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aevis Victoria (XSWX:AEVS) Overvalued in 2026?
Based on GuruFocus' analysis, Aevis Victoria stock appears to be undervalued.
The current stock price of CHF12.65 is trading 23.8% below its estimated GF Value™ of CHF16.61.
GuruFocus considers Aevis Victoria to be Modestly Undervalued.
Key valuation signals for XSWX:AEVS:
Cash-to-Debt: 0.03 (40% below median its 10-year median of 0.05)
GF Value™: CHF16.61 vs. price of CHF12.65 (23.8% below fair value)
Industry Position: 96.2% below the Healthcare Providers & Services median (#634 of 673)
No single metric tells the full story. See the XSWX:AEVS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aevis Victoria SA is a medical care company with five segments: Healthcare, Hospitality, Real Estate, Others, and Corporate. The Healthcare business segment operates private hospitals and clinics. The Hospitality business segment owns and operates hospitals. The Real Estate segment operates healthcare-related real estate properties. The Others segment provides ambulance services, such as urgent patient transport and hospital transfers. The Corporate segment operates other miscellaneous business activities. It generates the vast majority of its revenue in Healthcare segment.
52GF Score
Get the complete analysis for XSWX:AEVS
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:AEVS has been successfully added to your 
