Venu Holding Corporation (VENU)

Last Closing Price: 9.37 (2025-05-30)

Debt to Capital Ratio (Quarterly)

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 0.28 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$3.50M
$-18.06M
$2.59M
$0.91M
$22.04M
$-18.54M
$-0.89M
$-19.43M
$-19.43M
$-19.43M
$-19.43M
$-19.43M
$-19.43M
$-18.54M
$-16.53M
37.87M
37.87M
$-0.48
$-0.48
Balance Sheet Financials
$25.78M
$182.91M
$187.10M
$212.88M
$9.49M
$54.33M
$64.06M
$73.55M
$139.33M
$139.14M
$139.33M
37.88M
Cash Flow Statement Financials
$-9.04M
$-24.05M
$19.78M
$37.97M
$24.66M
$-13.31M
$11.56M
--
--
Fundamental Metrics & Ratios
2.72
--
--
Debt to Capital Ratio
0.28
0.39
26.12%
-529.91%
-529.91%
--
-555.35%
-516.23%
$-31.09M
--
--
--
0.02
12.86
--
--
-13.95%
-13.97%
-9.13%
-10.03%
$3.68
$-0.82
$-0.24