Aevis Victoria (FRA:G5LN) Debt-to-Equity

: 0.43 (As of Jun. 2023)

View and export this data going back to 2006. Start your Free Trial

Aevis Victoria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €11 Mil. Aevis Victoria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €192 Mil. Aevis Victoria's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €471 Mil. Aevis Victoria's debt to equity for the quarter that ended in Jun. 2023 was 0.43.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Aevis Victoria's Debt-to-Equity or its related term are showing as below:

FRA:G5LN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 1.79 Max: 3.42
Current: 0.43

During the past 13 years, the highest Debt-to-Equity Ratio of Aevis Victoria was 3.42. The lowest was 0.05. And the median was 1.79.

FRA:G5LN's Debt-to-Equity is ranked better than
52.29% of 547 companies
in the Healthcare Providers & Services industry
Industry Median: 0.46 vs FRA:G5LN: 0.43

Aevis Victoria Debt-to-Equity Historical Data

The historical data trend for Aevis Victoria's Debt-to-Equity 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.

* Premium members only.

Aevis Victoria Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

3.34

1.28

2.33

1.73

2.07

Aevis Victoria Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.29	1.73	0.32	2.07	0.43

Competitive Comparison

For the Medical Care Facilities subindustry, Aevis Victoria's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution

For the Healthcare Providers & Services industry and Healthcare sector, Aevis Victoria's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Aevis Victoria's Debt-to-Equity falls into.

Aevis Victoria Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aevis Victoria's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(87.797	+	895.149)	/	475.586
	=	2.07

Aevis Victoria's Debt to Equity Ratio for the quarter that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11.151	+	191.717)	/	470.672
	=	0.43

Aevis Victoria (FRA:G5LN) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Aevis Victoria Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Aevis Victoria's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Aevis Victoria (FRA:G5LN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aevis Victoria SA (FRA:G5LN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AEVSz:UK AEVS:Switzerland

Address

Rue Georges-Jordil 4, Fribourg, CHE, 1700

Website

http://www.aevis.com

Aevis Victoria SA is a medical care company with five segments: Hospitals, Hospitality, Real Estate, Others, and Corporate. The Hospitals 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 Switzerland. The company expects a further development in its healthcare, hospitality and real estate businesses.

Aevis Victoria (FRA:G5LN) Headlines

No Headlines