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Aevis Victoria (FRA:G5LN) Debt-to-EBITDA : 29.70 (As of Dec. 2023)


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What is Aevis Victoria Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aevis Victoria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €120.0 Mil. Aevis Victoria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €938.5 Mil. Aevis Victoria's annualized EBITDA for the quarter that ended in Dec. 2023 was €35.6 Mil. Aevis Victoria's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 29.70.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

FRA:G5LN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.11   Med: 12.92   Max: 21.92
Current: 18.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of Aevis Victoria was 21.92. The lowest was 2.11. And the median was 12.92.

FRA:G5LN's Debt-to-EBITDA is ranked better than
58.06% of 422 companies
in the Healthcare Providers & Services industry
Industry Median: 2.58 vs FRA:G5LN: 18.68

Aevis Victoria Debt-to-EBITDA Historical Data

The historical data trend for Aevis Victoria's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Aevis Victoria Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.11 21.92 9.75 6.22 18.68

Aevis Victoria Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.18 0.89 7.40 2.70 29.70

Competitive Comparison of Aevis Victoria's Debt-to-EBITDA

For the Medical Care Facilities subindustry, Aevis Victoria's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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's Debt-to-EBITDA Distribution in the Healthcare Providers & Services Industry

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

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



Aevis Victoria Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Aevis Victoria's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(120.032 + 938.538) / 56.676
=18.68

Aevis Victoria's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(120.032 + 938.538) / 35.648
=29.70

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.


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

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Aevis Victoria Debt-to-EBITDA Related Terms

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


Aevis Victoria (FRA:G5LN) Business Description

Traded in Other Exchanges
Address
Rue Georges-Jordil 4, Fribourg, CHE, 1700
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

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