Ventura Offshore Holding (OSL:VTURA) Financial Strength: 7 (As of Mar. 2026) — 40% Above Median

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OSL:VTURA Ventura Offshore Holding Ltd OSL:VTURA
9 GF Score
Price kr28.60
! 3 Warning Signs
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What is Ventura Offshore Holding Financial Strength?

Ventura Offshore Holding OSL:VTURA -0.69% 9 Financial Strength is 7 as of Mar. 2026, which is 40% above its 10-year median of 5.00. GuruFocus rates OSL:VTURA with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

Ventura Offshore Holding has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Ventura Offshore Holding's Interest Coverage for the quarter that ended in Mar. 2026 was 8.51. Ventura Offshore Holding's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.39. As of today, Ventura Offshore Holding's Altman Z-Score is 2.56.


Ventura Offshore Holding  (OSL:VTURA) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Ventura Offshore Holding has the Financial Strength Rank of 7.


Ventura Offshore Holding Financial Strength Related Terms


OSL:VTURA vs NE, RIG, VAL: Financial Strength Comparison

For the Oil & Gas Drilling subindustry, Ventura Offshore Holding's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ventura Offshore Holding's Financial Strength distribution charts can be found below:

* The bar in red indicates where Ventura Offshore Holding's Financial Strength falls into.


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

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). 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.

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 Interest Expense for the months ended in Mar. 2026 was kr-38 Mil. Its Operating Income for the months ended in Mar. 2026 was kr320 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr1,234 Mil.

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

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

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

2. Debt to revenue ratio. The lower, the better.

Ventura Offshore Holding's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(137.625 + 1234.147) / 3520.56
=0.39

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Ventura Offshore Holding has a Z-score of 2.56, indicating it is in Grey Zones. This implies that Ventura Offshore Holding is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.56 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 7 mean?
Ventura Offshore Holding (OSL:VTURA) has a Financial Strength of 7 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ventura Offshore Holding and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, Ventura Offshore Holding's Financial Strength has ranged from 3.00 to 7.00.
Is Ventura Offshore Holding's Financial Strength too high?
Ventura Offshore Holding's current Financial Strength of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. 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 Financial Strength compare to NE and RIG?
Ventura Offshore Holding's Financial Strength of 7 can be compared against companies in the Oil & Gas industry. Historically, Ventura Offshore Holding's own Financial Strength has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Oil & Gas company?
A good Financial Strength depends on the Oil & Gas industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ventura Offshore Holding and its competitors. Ventura Offshore Holding's current Financial Strength is 7, which is 40% above median its own 10-year median of 5.00. 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 Financial Strength of 7. The current Financial Strength is 7, which is 40% above median its 10-year median of 5.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Ventura Offshore Holding (OSL:VTURA), the current Financial Strength is 7 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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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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