Venture Life Group (LSE:VLG) Debt-to-Equity : 0.32 (As of Dec. 2023)

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What is Venture Life Group Debt-to-Equity?

Venture Life Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £20.34 Mil. Venture Life Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.05 Mil. Venture Life Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £76.25 Mil. Venture Life Group's debt to equity for the quarter that ended in Dec. 2023 was 0.32.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

LSE:VLG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.24 Max: 0.8
Current: 0.32

During the past 12 years, the highest Debt-to-Equity Ratio of Venture Life Group was 0.80. The lowest was 0.16. And the median was 0.24.

LSE:VLG's Debt-to-Equity is ranked worse than
52.34% of 856 companies
in the Drug Manufacturers industry
Industry Median: 0.28 vs LSE:VLG: 0.32

Venture Life Group Debt-to-Equity Historical Data

The historical data trend for Venture Life Group's Debt-to-Equity 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.

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Venture Life Group Debt-to-Equity Chart

Venture Life Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.21

0.16

0.17

0.36

0.32

Venture Life Group 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-Equity	Get a 7-Day Free Trial															0.17	0.18	0.36	0.31	0.32

Competitive Comparison of Venture Life Group's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, Venture Life Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Life Group's Debt-to-Equity Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Venture Life Group's Debt-to-Equity distribution charts can be found below:

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

Venture Life Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Venture Life Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(20.342	+	4.05)	/	76.254
	=	0.32

Venture Life Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(20.342	+	4.05)	/	76.254
	=	0.32

Venture Life Group (LSE:VLG) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Venture Life Group Debt-to-Equity Related Terms

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Venture Life Group (LSE:VLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Venture Life Group PLC (LSE:VLG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastern Road, 12 The Courtyard, Bracknell, Berkshire, GBR, RG12 2XB

Website

https://www.venture-life.com

Venture Life Group PLC is an international consumer self-care company. The company focuses on the development and commercialization of healthcare products, including oral care products, food supplements, medical devices, and dermo-cosmetics for the aging population. The company operates in two segments: Venture Life Brands, which includes sales of branded healthcare and cosmetics products, and Customer Brands, which includes sales of products and services under contract development and manufacturing agreements. Its geographical segments include the United Kingdom, Italy, Switzerland, Germany, Netherlands, the Rest of Europe, China, and the Rest of the World.

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