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Aevis Victoria (LTS:0QO0) Debt-to-Revenue : 1.07 (As of Dec. 2023)


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What is Aevis Victoria Debt-to-Revenue?

Debt-to-Revenue 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 CHF113.2 Mil. Aevis Victoria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF885.1 Mil. Aevis Victoria's annualized Revenue for the quarter that ended in Dec. 2023 was CHF929.1 Mil. Aevis Victoria's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.07.


Aevis Victoria Debt-to-Revenue Historical Data

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

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Aevis Victoria Debt-to-Revenue Chart

Aevis Victoria Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 1.17 0.95 0.89 1.05

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-Revenue 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 0.83 0.15 0.88 0.20 1.07

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

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

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

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



Aevis Victoria Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(113.199 + 885.112) / 952.888
=1.05

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(113.199 + 885.112) / 929.13
=1.07

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Aevis Victoria Debt-to-Revenue Related Terms

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Aevis Victoria (LTS:0QO0) 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 (LTS:0QO0) Headlines

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