Salud financiera de hoja de balance de Venator Materials
Salud financiera controles de criterios 1/6
Venator Materials tiene un patrimonio de los accionistas total de $164.0M y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 662.2%. Sus activos y pasivos totales son $1.9B y $1.7B respectivamente.
Información clave
662.2%
Ratio deuda-patrimonio
US$1.09b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$104.00m |
| Patrimonio | US$164.00m |
| Total pasivo | US$1.70b |
| Activos totales | US$1.87b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Venator Materials (NYSE:VNTR) Is Using Debt In A Risky Way
Jun 02
Venator Materials (NYSE:VNTR) Seems To Be Using A Lot Of Debt
Feb 23Health Check: How Prudently Does Venator Materials (NYSE:VNTR) Use Debt?
Sep 21Recent updates
Venator Materials Q4 2022 Earnings Preview
Feb 20Venator Materials says Q4 performance significantly below market expectations
Jan 20Venator Materials: More Pain Ahead But Too Risky To Short
Dec 22Capital Allocation Trends At Venator Materials (NYSE:VNTR) Aren't Ideal
Dec 17Venator automates carbon footprint with Atos
Dec 07Venator Materials Q3 2022 Earnings Preview
Nov 13Venator gets listing deficiency letter from NYSE
Nov 04Should You Think About Buying Venator Materials PLC (NYSE:VNTR) Now?
Oct 25Venator Materials announces $51.3M sale-leaseback deal for Los Angeles facility
Oct 10Venator Materials Could Struggle To Pass On Cost Increases To Its Clients
Sep 29The Return Trends At Venator Materials (NYSE:VNTR) Look Promising
Sep 17Venator Materials Non-GAAP EPS of $0.13 beats by $0.04, revenue of $642M misses by $41.4M
Jul 26Venator Materials: $85 Million Settlement Looks Priced In And I'm Bearish
Jun 03These 4 Measures Indicate That Venator Materials (NYSE:VNTR) Is Using Debt In A Risky Way
Jun 02Investors Will Want Venator Materials' (NYSE:VNTR) Growth In ROCE To Persist
May 12Venator Materials (NYSE:VNTR) Seems To Be Using A Lot Of Debt
Feb 23The Return Trends At Venator Materials (NYSE:VNTR) Look Promising
Dec 01Health Check: How Prudently Does Venator Materials (NYSE:VNTR) Use Debt?
Sep 21We Discuss Why Venator Materials PLC's (NYSE:VNTR) CEO Compensation May Be Closely Reviewed
Jun 04Is Venator Materials (NYSE:VNTR) Using Debt In A Risky Way?
Apr 14Can You Imagine How Jubilant Venator Materials' (NYSE:VNTR) Shareholders Feel About Its 155% Share Price Gain?
Mar 16Venator +6% as SK Capital Partners acquires stake
Dec 24Venator sees $60M-$80M charges from closing German plants
Dec 16Venator Materials upped to Buy at BofA on better European TiO2 backdrop
Nov 30Venator Materials PLC 2020 Q3 - Results - Earnings Call Presentation
Nov 06Venator Materials EPS misses by $0.05, beats on revenue
Nov 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($968.0M) de VNTR.F no cubren sus pasivos a corto plazo ($1.5B).
Pasivo a largo plazo: Los activos a corto plazo de VNTR.F ($968.0M) superan a sus pasivos a largo plazo ($237.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VNTR.F (598.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VNTR.F ha crecido de 64.8% a 662.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Datos insuficientes para determinar si VNTR.F tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si VNTR.F tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.