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
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 05Financial Position Analysis
Short Term Liabilities: VNTR.F's short term assets ($968.0M) do not cover its short term liabilities ($1.5B).
Long Term Liabilities: VNTR.F's short term assets ($968.0M) exceed its long term liabilities ($237.0M).
Debt to Equity History and Analysis
Debt Level: VNTR.F's net debt to equity ratio (598.8%) is considered high.
Reducing Debt: VNTR.F'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 VNTR.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VNTR.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.