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Venu HoldingVENU +5.28%6 Equity-to-Asset is 0.30 as of Jun. 2026, which is 25% below its 10-year median of 0.40. GuruFocus rates VENU with a GF Score™ of 6/100. The stock has 5 warning signs investors should review. Among 362 Restaurants companies, Venu Holding ranks worse than 64.09% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Venu Holding's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $151.13 Mil. Venu Holding's Total Assets for the quarter that ended in Jun. 2026 was $511.78 Mil.
Therefore, Venu Holding's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.30.
The historical rank and industry rank for Venu Holding's Equity-to-Asset or its related term are showing as below:
VENU'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3 Med: 0.4 Max: 0.54
Current: 0.3
During the past 4 years, the highest Equity to Asset Ratio of Venu Holding was 0.54. The lowest was 0.30. And the median was 0.40.
VENU's Equity-to-Asset is ranked worse than 64.09% of 362
companies
in the Restaurants industry
Industry Median: 0.39
vs VENU: 0.30
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Venu Holding Equity-to-Asset Related Terms
Venu Holding Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Venu Holding's Equity-to-Asset 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.
For the Restaurants subindustry, Venu Holding's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
Venu Holding Equity-to-Asset vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Venu Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Venu Holding's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Venu Holding's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Venu Holding (VENU) has a Equity-to-Asset of 0.30 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Venu Holding and its competitors. This is 25% below median its historical median of 0.40. Over the past decade, Venu Holding's Equity-to-Asset has ranged from 0.30 to 0.54. According to the industry distribution chart, Venu Holding ranks #232 out of 362 companies in the Restaurants industry, placing it in the top 64.1%.
Is Venu Holding's Equity-to-Asset too high?
Venu Holding's current Equity-to-Asset of 0.30 is 25% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.54. The Restaurants industry median Equity-to-Asset is 0.39. Venu Holding's value of 0.30 is 23.1% below this industry median. Based on the distribution chart, Venu Holding ranks #232 out of 362 companies in the Restaurants industry, which is below the industry midpoint. Overall, Venu Holding has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Venu Holding's Equity-to-Asset compare to NDLS and BDL?
According to the Restaurants industry distribution chart, Venu Holding ranks #232 out of 362 companies for Equity-to-Asset. This places Venu Holding in the lower half of its industry. The industry median Equity-to-Asset is 0.39. Venu Holding's value of 0.30 is 23.1% below this benchmark. Historically, Venu Holding's own Equity-to-Asset has ranged from 0.30 to 0.54 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.39, Venu 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 Equity-to-Asset for a Restaurants company?
The median Equity-to-Asset among Restaurants companies is 0.39, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Venu Holding's current Equity-to-Asset of 0.30 is 23.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Venu Holding and its competitors. For the Restaurants industry, the median Equity-to-Asset is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Venu Holding's current Equity-to-Asset is 0.30, which is 25% below median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venu Holding stock overvalued right now?
Venu Holding (VENU) has a current Equity-to-Asset of 0.30. The current Equity-to-Asset is 0.30, which is 25% below median its 10-year median of 0.40 and 23.1% below the Restaurants industry median of 0.39. Venu Holding's overall GF Score™ is 6/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Venu Holding (VENU), the current Equity-to-Asset is 0.30 as of Jun. 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.
Venu Holding Corp is an entertainment and hospitality holding company based in Colorado Springs, Colorado that designs, develops, owns, and operates (whether directly or through third-party operators) up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars where music, dining, and luxury experiences converge. It has developed, or is in the process of developing, three restaurant concepts and one bar concept, as well as live music indoor venues that accommodate approximately 1,400 guests and multi-season amphitheaters that accommodate 8,000 or more guests.
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