Venator Materials Balance Sheet Health
Financial Health criteria checks 1/6
Venator Materials has a total shareholder equity of $164.0M and total debt of $1.1B, which brings its debt-to-equity ratio to 662.2%. Its total assets and total liabilities are $1.9B and $1.7B respectively.
Key information
662.2%
Debt to equity ratio
US$1.09b
Debt
Interest coverage ratio | n/a |
Cash | US$104.00m |
Equity | US$164.00m |
Total liabilities | US$1.70b |
Total assets | US$1.87b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1EC0's short term assets ($968.0M) do not cover its short term liabilities ($1.5B).
Long Term Liabilities: 1EC0's short term assets ($968.0M) exceed its long term liabilities ($237.0M).
Debt to Equity History and Analysis
Debt Level: 1EC0's net debt to equity ratio (598.8%) is considered high.
Reducing Debt: 1EC0's debt to equity ratio has increased from 64.8% to 662.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 1EC0 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1EC0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.