Ventura Offshore Holding (OSL:VTURA) Interest Expense: kr-173 Mil (TTM As of Mar. 2026)


OSL:VTURA Ventura Offshore Holding Ltd OSL:VTURA
9 GF Score
Price kr28.50
! 3 Warning Signs
View Full Analysis

What is Ventura Offshore Holding Interest Expense?

Ventura Offshore Holding OSL:VTURA +2.89% 9 Interest Expense is kr-173 Mil as of Mar. 2026. GuruFocus rates OSL:VTURA with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ventura Offshore Holding's interest expense for the three months ended in Mar. 2026 was kr -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-173 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ventura Offshore Holding's Operating Income for the three months ended in Mar. 2026 was kr 320 Mil. Ventura Offshore Holding's Interest Expense for the three months ended in Mar. 2026 was kr -38 Mil. Ventura Offshore Holding's Interest Coverage for the quarter that ended in Mar. 2026 was 8.51. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ventura Offshore Holding  (OSL:VTURA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ventura Offshore Holding's Interest Expense for the three months ended in Mar. 2026 was kr-38 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr320 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr1,234 Mil.

Ventura Offshore Holding's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*319.516/-37.562
=8.51

* 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.

The higher the ratio, the stronger the company's financial strength is.

Ventura Offshore Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for Ventura Offshore Holding's Interest Expense 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 Interest Expense Chart

Ventura Offshore Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-97.38 -538.66 -134.22 0.00 -187.05

Ventura Offshore Holding Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -53.38 -48.45 -44.51 -42.57 -37.56
OSL:VTURA
9GF Score
Ventura Offshore Holding Ltd OSL:VTURA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ventura Offshore Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-173 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-173 Mil mean?
Ventura Offshore Holding (OSL:VTURA) has a Interest Expense of kr-173 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ventura Offshore Holding and its competitors.
Is Ventura Offshore Holding's Interest Expense too high?
Ventura Offshore Holding's current Interest Expense is kr-173 Mil. 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 Interest Expense compare to NE and RIG?
Ventura Offshore Holding's Interest Expense of kr-173 Mil 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 Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ventura Offshore Holding and its competitors. Ventura Offshore Holding's current Interest Expense is kr-173 Mil. 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 Interest Expense of kr-173 Mil. The current Interest Expense is kr-173 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ventura Offshore Holding (OSL:VTURA), the current Interest Expense is kr-173 Mil 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

Get the complete analysis for OSL:VTURA

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

kr28.50
Price