Venture Balance Sheet Health
Financial Health criteria checks 6/6
Venture has a total shareholder equity of SGD2.9B and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD3.6B and SGD773.5M respectively. Venture's EBIT is SGD272.0M making its interest coverage ratio -8.1. It has cash and short-term investments of SGD1.2B.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | -8.1x |
| Cash | S$1.19b |
| Equity | S$2.85b |
| Total liabilities | S$773.47m |
| Total assets | S$3.63b |
Recent financial health updates
Is Venture (SGX:V03) A Risky Investment?
Dec 16
Venture (SGX:V03) Seems To Use Debt Rather Sparingly
Jun 16We Think Venture (SGX:V03) Can Manage Its Debt With Ease
Dec 14Recent updates
Capital Allocation Trends At Venture (SGX:V03) Aren't Ideal
Nov 13Venture's (SGX:V03) Dividend Will Be SGD0.25
Aug 08Calculating The Intrinsic Value Of Venture Corporation Limited (SGX:V03)
Aug 01Venture Corporation Limited (SGX:V03) Investors Are Less Pessimistic Than Expected
Jun 22There Are Reasons To Feel Uneasy About Venture's (SGX:V03) Returns On Capital
Apr 29There May Be Reason For Hope In Venture's (SGX:V03) Disappointing Earnings
Apr 10Venture (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 04
Financial Position Analysis
Short Term Liabilities: V03's short term assets (SGD2.7B) exceed its short term liabilities (SGD755.4M).
Long Term Liabilities: V03's short term assets (SGD2.7B) exceed its long term liabilities (SGD18.1M).
Debt to Equity History and Analysis
Debt Level: V03 is debt free.
Reducing Debt: V03 has no debt compared to 5 years ago when its debt to equity ratio was 0.07%.
Debt Coverage: V03 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: V03 has no debt, therefore coverage of interest payments is not a concern.