Ventura Offshore Holding (OSL:VTURA) Effective Interest Rate on Debt %: 10.29% (As of Mar. 2026)


OSL:VTURA Ventura Offshore Holding Ltd OSL:VTURA
9 GF Score
Price kr27.80
! 3 Warning Signs
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What is Ventura Offshore Holding Effective Interest Rate on Debt %?

Ventura Offshore Holding OSL:VTURA -1.07% 9 Effective Interest Rate on Debt % is 10.29% as of Mar. 2026. GuruFocus rates OSL:VTURA with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Ventura Offshore Holding's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was kr150 Mil. Ventura Offshore Holding's average total debt for the quarter that ended in Mar. 2026 was kr1,460 Mil. Therefore, Ventura Offshore Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 10.29%.


Ventura Offshore Holding  (OSL:VTURA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Ventura Offshore Holding Effective Interest Rate on Debt % Related Terms


Ventura Offshore Holding Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ventura Offshore Holding's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Ventura Offshore Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
1.16 5.63 2.20 0.00 10.20

Ventura Offshore Holding Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.39 10.06 10.16 10.69 10.29

OSL:VTURA vs NE, RIG, VAL: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Drilling subindustry, Ventura Offshore Holding's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ventura Offshore Holding's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ventura Offshore Holding's Effective Interest Rate on Debt % falls into.


OSL:VTURA
9GF Score
Ventura Offshore Holding Ltd OSL:VTURA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventura Offshore Holding Effective Interest Rate on Debt % Calculation

Ventura Offshore Holding's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -187.048/( (2120.375+1548.69)/ 2 )
=-1  *  -187.048/1834.5325
=10.20 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1637.64 + 482.735
=2120.375

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1207.734 + 340.956
=1548.69

Ventura Offshore Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -150.248/( (1548.69+1371.772)/ 2 )
=-1  *  -150.248/1460.231
=10.29 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1207.734 + 340.956
=1548.69

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1234.147 + 137.625
=1371.772

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 10.29% mean?
Ventura Offshore Holding (OSL:VTURA) has a Effective Interest Rate on Debt % of 10.29% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ventura Offshore Holding and its competitors.
Is Ventura Offshore Holding's Effective Interest Rate on Debt % too high?
Ventura Offshore Holding's current Effective Interest Rate on Debt % is 10.29%. 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 Effective Interest Rate on Debt % compare to NE and RIG?
Ventura Offshore Holding's Effective Interest Rate on Debt % of 10.29% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ventura Offshore Holding and its competitors. Ventura Offshore Holding's current Effective Interest Rate on Debt % is 10.29%. 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 Effective Interest Rate on Debt % of 10.29%. The current Effective Interest Rate on Debt % is 10.29%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Ventura Offshore Holding (OSL:VTURA), the current Effective Interest Rate on Debt % is 10.29% 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.
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