Aevis Victoria SA (AEVS) - Total Liabilities
Based on the latest financial reports, Aevis Victoria SA (AEVS) has total liabilities worth CHF1.34 Billion CHF (≈ $1.69 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Aevis Victoria SA operating cash flow efficiency to assess how effectively this company generates cash.
Aevis Victoria SA - Total Liabilities Trend (2004–2024)
This chart illustrates how Aevis Victoria SA's total liabilities have evolved over time, based on quarterly financial data. Check AEVS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aevis Victoria SA Competitors by Total Liabilities
The table below lists competitors of Aevis Victoria SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
China | CN¥1.47 Billion |
|
Medplus Health Services Limited
NSE:MEDPLUS
|
India | Rs17.28 Billion |
|
Sixt SE
XETRA:SIX3
|
Germany | €5.56 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$116.23 Million |
|
Taiflex Scientific Co Ltd
TW:8039
|
Taiwan | NT$3.85 Billion |
|
Banpu Power Public Company Limited
BK:BPP
|
Thailand | ฿41.44 Billion |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
China | CN¥738.65 Million |
|
Redcare Pharmacy NV
F:RDC
|
Germany | €713.50 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Aevis Victoria SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Aevis Victoria SA (AEVS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aevis Victoria SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aevis Victoria SA (2004–2024)
The table below shows the annual total liabilities of Aevis Victoria SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF1.42 Billion ≈ $1.80 Billion |
+7.97% |
| 2023-12-31 | CHF1.32 Billion ≈ $1.67 Billion |
+2.86% |
| 2022-12-31 | CHF1.28 Billion ≈ $1.62 Billion |
+11.84% |
| 2021-12-31 | CHF1.14 Billion ≈ $1.45 Billion |
+3.12% |
| 2020-12-31 | CHF1.11 Billion ≈ $1.40 Billion |
+48.69% |
| 2019-12-31 | CHF746.73 Million ≈ $944.06 Million |
-47.04% |
| 2018-12-31 | CHF1.41 Billion ≈ $1.78 Billion |
+2.72% |
| 2017-12-31 | CHF1.37 Billion ≈ $1.74 Billion |
+2.56% |
| 2016-12-31 | CHF1.34 Billion ≈ $1.69 Billion |
+23.28% |
| 2015-12-31 | CHF1.09 Billion ≈ $1.37 Billion |
+11.98% |
| 2014-12-31 | CHF969.40 Million ≈ $1.23 Billion |
+25.45% |
| 2013-12-31 | CHF772.74 Million ≈ $976.95 Million |
+34.88% |
| 2012-12-31 | CHF572.91 Million ≈ $724.31 Million |
+300.53% |
| 2011-12-31 | CHF143.04 Million ≈ $180.84 Million |
+15.51% |
| 2010-12-31 | CHF123.83 Million ≈ $156.55 Million |
+104.30% |
| 2009-12-31 | CHF60.61 Million ≈ $76.63 Million |
+5.55% |
| 2008-12-31 | CHF57.42 Million ≈ $72.60 Million |
+0.91% |
| 2007-12-31 | CHF56.91 Million ≈ $71.94 Million |
-3.04% |
| 2006-12-31 | CHF58.69 Million ≈ $74.20 Million |
+2304.01% |
| 2005-12-31 | CHF2.44 Million ≈ $3.09 Million |
+15.26% |
| 2004-12-31 | CHF2.12 Million ≈ $2.68 Million |
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About Aevis Victoria SA
Aevis Victoria SA engages in the healthcare, hospitality, lifestyle, and infrastructure sectors in Switzerland. It operates through Hospitals, Hospitality, and Real Estate segments. The company operates private hospitals, hotels, radiology institute, pharmacy, urology center, health center, day clinics, and golf courses. It also provides health management programs, lifestyle coaching and anti-agi… Read more