Ventura Offshore Holding (OSL:VTURA) Debt-to-EBITDA : 0.85 (As of Mar. 2026) — 22% Below Median

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OSL:VTURA Ventura Offshore Holding Ltd OSL:VTURA
9 GF Score
Price kr28.90
! 3 Warning Signs
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What is Ventura Offshore Holding Debt-to-EBITDA?

Ventura Offshore Holding OSL:VTURA +0.70% 9 Debt-to-EBITDA is 0.85 as of Mar. 2026, which is 22% below its 10-year median of 1.09. GuruFocus rates OSL:VTURA with a GF Score™ of 9/100. The stock has 3 warning signs investors should review. Among 704 Oil & Gas companies, Ventura Offshore Holding ranks better than 74.01% on this metric.

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

Ventura Offshore Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr138 Mil. Ventura Offshore Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr1,234 Mil. Ventura Offshore Holding's annualized EBITDA for the quarter that ended in Mar. 2026 was kr1,624 Mil. Ventura Offshore Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.84.

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 Ventura Offshore Holding's Debt-to-EBITDA or its related term are showing as below:

OSL:VTURA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.23   Med: 1.09   Max: 72.1
Current: 0.83

During the past 5 years, the highest Debt-to-EBITDA Ratio of Ventura Offshore Holding was 72.10. The lowest was -2.23. And the median was 1.09.

OSL:VTURA's Debt-to-EBITDA is ranked better than
74.01% of 704 companies
in the Oil & Gas industry
Industry Median: 2.015 vs OSL:VTURA: 0.83

Ventura Offshore Holding  (OSL:VTURA) 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.


Ventura Offshore Holding Debt-to-EBITDA Related Terms


Ventura Offshore Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ventura Offshore Holding'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.

Ventura Offshore Holding Debt-to-EBITDA Chart

Ventura Offshore Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
72.10 -2.23 1.25 N/A 0.93

Ventura Offshore Holding Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.19 1.13 1.05 0.86 0.85

OSL:VTURA vs NE, RIG, VAL: Debt-to-EBITDA Comparison

For the Oil & Gas Drilling subindustry, Ventura Offshore Holding'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.


Ventura Offshore Holding Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ventura Offshore Holding's Debt-to-EBITDA distribution charts can be found below:

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


OSL:VTURA
9GF Score
Ventura Offshore Holding Ltd OSL:VTURA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventura Offshore Holding Debt-to-EBITDA Calculation

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

Ventura Offshore Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(340.956 + 1207.734) / 1661.382
=0.93

Ventura Offshore Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(137.625 + 1234.147) / 1624.344
=0.84

* 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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.85 mean?
Ventura Offshore Holding (OSL:VTURA) has a Debt-to-EBITDA of 0.85 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ventura Offshore Holding. This is 22% below median its historical median of 1.09. According to the industry distribution chart, Ventura Offshore Holding ranks #183 out of 704 companies in the Oil & Gas industry, placing it in the top 26%.
Is Ventura Offshore Holding's Debt-to-EBITDA too high?
Ventura Offshore Holding's current Debt-to-EBITDA of 0.85 is 22% below median its 10-year median of 1.09. The Oil & Gas industry median Debt-to-EBITDA is 2.02. Ventura Offshore Holding's value of 0.85 is 57.8% below this industry median. Based on the distribution chart, Ventura Offshore Holding ranks #183 out of 704 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Ventura Offshore Holding has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Ventura Offshore Holding's Debt-to-EBITDA compare to NE and RIG?
According to the Oil & Gas industry distribution chart, Ventura Offshore Holding ranks #183 out of 704 companies for Debt-to-EBITDA. This puts Ventura Offshore Holding in the upper half of its industry. The industry median Debt-to-EBITDA is 2.02. Ventura Offshore Holding's value of 0.85 is 57.8% below this benchmark. While the company's 10-year median is 1.09 vs. the industry median of 2.02, Ventura Offshore Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.02, based on 704 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ventura Offshore Holding's current Debt-to-EBITDA of 0.85 is 57.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ventura Offshore Holding. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ventura Offshore Holding's current Debt-to-EBITDA is 0.85, which is 22% below median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventura Offshore Holding stock overvalued right now?
Ventura Offshore Holding (OSL:VTURA) has a current Debt-to-EBITDA of 0.85. The current Debt-to-EBITDA is 0.85, which is 22% below median its 10-year median of 1.09 and 57.8% below the Oil & Gas industry median of 2.02. Ventura Offshore Holding's overall GF Score™ is 9/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Ventura Offshore Holding (OSL:VTURA), the current Debt-to-EBITDA is 0.85 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ventura Offshore Holding Business Description

Industry EnergyOil & Gas
Other Exchanges G4C:Germany
Address Avenida Lacerda Agostinho, 1205 - Virgem Santa, Macae, RJ, BRA, CEP: 27948-005
Ventura Offshore Holding Ltd is a deep-water drilling contractor providing offshore drilling services to the oil and gas industry. The group specializes in deepwater drilling, mainly operating in the offshore oil and gas sector in Brazil. Also, the group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which are drilling rigs capable of drilling in ultra-deep waters. The company operates in two reportable segments: the Operations of owned vessels and the Operations of managed vessels.
9GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr28.90
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