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Venture (Venture) Debt-to-EBITDA : 0.08 (As of Dec. 2023)


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What is Venture Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Venture's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7 Mil. Venture's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $14 Mil. Venture's annualized EBITDA for the quarter that ended in Dec. 2023 was $264 Mil. Venture's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.08.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Venture's Debt-to-EBITDA or its related term are showing as below:

VEMLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.06   Max: 1.22
Current: 0.08

During the past 13 years, the highest Debt-to-EBITDA Ratio of Venture was 1.22. The lowest was 0.00. And the median was 0.06.

VEMLF's Debt-to-EBITDA is ranked better than
92.75% of 1739 companies
in the Hardware industry
Industry Median: 1.78 vs VEMLF: 0.08

Venture Debt-to-EBITDA Historical Data

The historical data trend for Venture's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Venture Debt-to-EBITDA Chart

Venture Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.05 0.03 0.05 0.08

Venture Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.02 0.05 0.05 0.08

Competitive Comparison of Venture's Debt-to-EBITDA

For the Electronic Components subindustry, Venture's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Venture's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Venture's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Venture's Debt-to-EBITDA falls into.



Venture Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Venture's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.742 + 13.922) / 272.477
=0.08

Venture's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.742 + 13.922) / 263.586
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.


Venture  (OTCPK:VEMLF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Venture Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Venture's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Venture (Venture) Business Description

Traded in Other Exchanges
Address
5006 Ang Mo Kio Avenue 5, No. 05-01/12 TECHplace II, Singapore, SGP, 569873
Venture Corp Ltd is a Singapore-based company that provides technology services, products and solutions. It offers solutions such as supply chain management, product refurbishment, and technical support, product and process engineering and others. The company's reportable segments are Advanced Manufacturing and Design Solutions, and Technology Products and Design Solutions. It generates a majority of its revenue from the Advanced Manufacturing and Design Solutions segment. Geographically, the company generates a majority of its revenue from Asia excluding Singapore.

Venture (Venture) Headlines

From GuruFocus

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