Venture Life Group Financial Health

How is Venture Life Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VLG's short term assets (£29.5M) exceed its short term liabilities (£12.2M).

Long Term Liabilities: VLG's short term assets (£29.5M) exceed its long term liabilities (£19.8M).


Debt to Equity History and Analysis

Debt Level: VLG's net debt to equity ratio (4.2%) is considered satisfactory.

Reducing Debt: VLG's debt to equity ratio has reduced from 50.7% to 11.5% over the past 5 years.

Debt Coverage: VLG's debt is well covered by operating cash flow (35%).

Interest Coverage: VLG's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


Discover healthy companies