Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Venu Holding Corporation (VENU) had Debt to Capital Ratio of 0.23 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.38M |
|
$-6.46M |
|
$3.03M |
|
$2.36M |
|
$15.36M |
|
$-9.97M |
|
$0.68M |
|
$-9.29M |
|
$-9.29M |
|
$-9.29M |
|
$-9.29M |
|
$-9.29M |
|
$-9.29M |
|
$-9.97M |
|
$-8.88M |
|
41.73M |
|
41.73M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$60.75M |
|
$250.19M |
|
$254.06M |
|
$314.81M |
|
$30.05M |
|
$58.56M |
|
$88.43M |
|
$118.48M |
|
$196.33M |
|
$196.16M |
|
$196.33M |
|
43.63M |
|
| Cash Flow Statement Financials | |
$-5.19M |
|
$-75.81M |
|
$101.20M |
|
$37.97M |
|
$58.18M |
|
$20.21M |
|
$14.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.23 |
0.30 |
|
43.76% |
|
-185.19% |
|
-185.19% |
|
-- |
|
-172.56% |
|
-120.06% |
|
$-81.61M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
16.03 |
|
-- |
|
-- |
|
-4.73% |
|
-4.74% |
|
-2.95% |
|
-3.65% |
|
$4.50 |
|
$-1.96 |
|
$-0.12 |
|