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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VENTURE19's short term assets (SGD2.7B) exceed its short term liabilities (SGD755.4M).
Long Term Liabilities: VENTURE19's short term assets (SGD2.7B) exceed its long term liabilities (SGD18.1M).
Debt to Equity History and Analysis
Debt Level: VENTURE19 is debt free.
Reducing Debt: VENTURE19 has no debt compared to 5 years ago when its debt to equity ratio was 0.07%.
Debt Coverage: VENTURE19 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VENTURE19 has no debt, therefore coverage of interest payments is not a concern.