Venture Balance Sheet Health
Financial Health criteria checks 6/6
Venture tiene unos fondos propios totales de SGD2.8B y una deuda total de SGD19.2M, lo que sitúa su ratio deuda/fondos propios en 0.7%. Sus activos y pasivos totales son SGD3.6B y SGD820.7M respectivamente. Venture El EBIT de la empresa es de SGD352.3M, por lo que su ratio de cobertura de intereses es de -40.4. Su tesorería e inversiones a corto plazo ascienden a SGD895.6M.
Key information
0%
Debt to equity ratio
S$0
Debt
Interest coverage ratio | -10.8x |
Cash | S$1.06b |
Equity | S$2.84b |
Total liabilities | S$716.93m |
Total assets | S$3.55b |
Recent financial health updates
Is Venture (SGX:V03) A Risky Investment?
Dec 16Venture (SGX:V03) Seems To Use Debt Rather Sparingly
Jun 16We Think Venture (SGX:V03) Can Manage Its Debt With Ease
Dec 14Recent updates
Venture (SGX:V03) Will Pay A Dividend Of SGD0.50
Apr 04Venture (SGX:V03) Will Pay A Dividend Of SGD0.50
Feb 25Unpleasant Surprises Could Be In Store For Venture Corporation Limited's (SGX:V03) Shares
Jan 24Is Venture (SGX:V03) A Risky Investment?
Dec 16Estimating The Fair Value Of Venture Corporation Limited (SGX:V03)
Nov 08Is It Time To Consider Buying Venture Corporation Limited (SGX:V03)?
Sep 14Venture (SGX:V03) Has Announced A Dividend Of SGD0.25
Aug 28Venture (SGX:V03) Has Affirmed Its Dividend Of SGD0.25
Aug 07Venture (SGX:V03) Is Reinvesting At Lower Rates Of Return
Aug 04Venture (SGX:V03) Has Announced A Dividend Of SGD0.50
May 04Is There An Opportunity With Venture Corporation Limited's (SGX:V03) 49% Undervaluation?
Apr 26Venture's (SGX:V03) Returns On Capital Not Reflecting Well On The Business
Apr 04Venture Corporation Limited's (SGX:V03) Intrinsic Value Is Potentially 21% Below Its Share Price
Jan 10Venture (SGX:V03) Has More To Do To Multiply In Value Going Forward
Dec 14Calculating The Fair Value Of Venture Corporation Limited (SGX:V03)
Sep 19Venture's (SGX:V03) Returns Have Hit A Wall
Sep 01Venture (SGX:V03) Is Paying Out A Dividend Of SGD0.25
Aug 08Venture (SGX:V03) Seems To Use Debt Rather Sparingly
Jun 16Venture (SGX:V03) Is Doing The Right Things To Multiply Its Share Price
Jun 03Venture (SGX:V03) Has Re-Affirmed Its Dividend Of S$0.50
May 02Venture (SGX:V03) Will Pay A Dividend Of S$0.50
Apr 18Venture (SGX:V03) Has Re-Affirmed Its Dividend Of S$0.50
Apr 04Venture (SGX:V03) Has Re-Affirmed Its Dividend Of S$0.50
Feb 27Is Venture Corporation Limited (SGX:V03) Trading At A 42% Discount?
Jan 11We Like These Underlying Return On Capital Trends At Venture (SGX:V03)
Dec 27We Think Venture (SGX:V03) Can Manage Its Debt With Ease
Dec 14Are Investors Undervaluing Venture Corporation Limited (SGX:V03) By 29%?
Sep 21Venture (SGX:V03) Has Re-Affirmed Its Dividend Of S$0.25
Sep 01Venture (SGX:V03) Has Re-Affirmed Its Dividend Of S$0.25
Aug 09Returns At Venture (SGX:V03) Are On The Way Up
Jul 15Three Things You Should Check Before Buying Venture Corporation Limited (SGX:V03) For Its Dividend
Mar 23A Look At The Intrinsic Value Of Venture Corporation Limited (SGX:V03)
Mar 08What We Make Of Venture's (SGX:V03) Returns On Capital
Feb 22Venture Corporation Limited's (SGX:V03) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 04Shareholders Of Venture (SGX:V03) Must Be Happy With Their 222% Total Return
Jan 14How Much Is Venture's (SGX:V03) CEO Getting Paid?
Dec 30What Is The Ownership Structure Like For Venture Corporation Limited (SGX:V03)?
Dec 15Calculating The Fair Value Of Venture Corporation Limited (SGX:V03)
Nov 25Financial Position Analysis
Pasivos a corto plazo: V03Los activos a corto plazo (SGD2.7B) de la empresa superan a sus pasivos a corto plazo (SGD809.3M).
Pasivo a largo plazo: V03Los activos a corto plazo (SGD2.7B) superan a sus pasivos a largo plazo (SGD11.4M).
Debt to Equity History and Analysis
Nivel de deuda: V03 está libre de deudas.
Reducción de la deuda: V03 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda/fondos propios era de 0.08%.
Cobertura de la deuda: V03 no tiene deuda, por lo que no necesita cubrirse con flujo de caja operativo.
Cobertura de intereses: V03 no tiene deuda, por lo que la cobertura del pago de intereses no es motivo de preocupación.