Venu Net Debt from 2010 to 2026

VENU Stock   8.72  0.47  5.70%   
Venu Holding Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -13.2 M in 2026. Net Debt is the total debt of Venu Holding minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-12.6 M
Current Value
-13.2 M
Quarterly Volatility
1.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Venu Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Venu Holding's main balance sheet or income statement drivers, such as Interest Income of 852.2 K, Depreciation And Amortization of 2.5 M or Interest Expense of 4.7 M, as well as many indicators such as Price To Sales Ratio of 34.25, Dividend Yield of 0.0022 or PTB Ratio of 3.9. Venu financial statements analysis is a perfect complement when working with Venu Holding Valuation or Volatility modules.
  
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Latest Venu Holding's Net Debt Growth Pattern

Below is the plot of the Net Debt of Venu Holding over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Venu Holding's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Venu Holding's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Venu Net Debt Regression Statistics

Arithmetic Mean(11,658,530)
Coefficient Of Variation(15.55)
Mean Deviation888,357
Median(12,047,336)
Standard Deviation1,813,086
Sample Variance3.3T
Range8.4M
R-Value0.20
Mean Square Error3.4T
R-Squared0.04
Significance0.44
Slope72,387
Total Sum of Squares52.6T

Venu Net Debt History

2026-13.2 M
2025-12.6 M
2024-10.9 M
2023-4.8 M

Other Fundumenentals of Venu Holding

Venu Holding Net Debt component correlations

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0.910.91-0.08-0.980.910.920.911.0-0.940.990.870.91-0.950.99-0.970.91
0.990.910.17-0.960.981.00.990.91-0.850.890.910.99-0.940.89-0.980.99
0.04-0.080.17-0.03-0.020.210.02-0.08-0.13-0.18-0.230.26-0.23-0.19-0.140.26
-0.95-0.98-0.96-0.03-0.94-0.95-0.95-0.980.9-0.97-0.88-0.940.95-0.970.98-0.94
1.00.910.98-0.02-0.940.961.00.9-0.780.90.970.94-0.880.9-0.940.94
0.980.921.00.21-0.950.960.970.92-0.890.890.881.0-0.970.89-0.981.0
1.00.910.990.02-0.951.00.970.91-0.810.910.960.95-0.90.91-0.950.95
0.911.00.91-0.08-0.980.90.920.91-0.940.990.870.91-0.950.99-0.970.91
-0.81-0.94-0.85-0.130.9-0.78-0.89-0.81-0.94-0.91-0.7-0.90.97-0.910.94-0.9
0.910.990.89-0.18-0.970.90.890.910.99-0.910.890.87-0.911.0-0.950.87
0.960.870.91-0.23-0.880.970.880.960.87-0.70.890.85-0.780.89-0.870.85
0.960.910.990.26-0.940.941.00.950.91-0.90.870.85-0.970.87-0.981.0
-0.9-0.95-0.94-0.230.95-0.88-0.97-0.9-0.950.97-0.91-0.78-0.97-0.910.99-0.97
0.90.990.89-0.19-0.970.90.890.910.99-0.911.00.890.87-0.91-0.940.87
-0.96-0.97-0.98-0.140.98-0.94-0.98-0.95-0.970.94-0.95-0.87-0.980.99-0.94-0.98
0.960.910.990.26-0.940.941.00.950.91-0.90.870.851.0-0.970.87-0.98
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About Venu Holding Financial Statements

Venu Holding shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Venu Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Venu Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Venu Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-12.6 M-13.2 M
Net Debt To EBITDA 0.44  0.42 

Thematic Opportunities

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Additional Tools for Venu Stock Analysis

When running Venu Holding's price analysis, check to measure Venu Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Venu Holding is operating at the current time. Most of Venu Holding's value examination focuses on studying past and present price action to predict the probability of Venu Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venu Holding's price. Additionally, you may evaluate how the addition of Venu Holding to your portfolios can decrease your overall portfolio volatility.