Ventura Offshore Holding Ltd.
Ventura Offshore Holding Ltd., a deep-water drilling contractor, provides offshore drilling services to the oil and gas industry in Brazil and internationally. The company was founded in 1972 and is headquartered in Macaé, Brazil.
Ventura Offshore Holding Ltd. (VTURA) - Total Liabilities
Latest total liabilities as of September 2025: Nkr295.02 Million NOK
Based on the latest financial reports, Ventura Offshore Holding Ltd. (VTURA) has total liabilities worth Nkr295.02 Million NOK as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ventura Offshore Holding Ltd. - Total Liabilities Trend (2024–2024)
This chart illustrates how Ventura Offshore Holding Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ventura Offshore Holding Ltd. Competitors by Total Liabilities
The table below lists competitors of Ventura Offshore Holding Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
Indonesia | Rp11.96 Trillion |
|
Washington Real Estate Investment Trust
F:WRI
|
Germany | €777.68 Million |
|
Tederic Machinery Co Ltd
SHG:603289
|
China | CN¥1.46 Billion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL36.11 Billion |
|
Agilyx AS
OTCQX:AGXXF
|
USA | $50.81 Million |
|
American Rare Earths Limited
OTCGREY:AMRRY
|
USA | $1.22 Million |
|
Paysign Inc
NASDAQ:PAYS
|
USA | $163.75 Million |
|
Darfon Electronics Corp
TW:8163
|
Taiwan | NT$20.53 Billion |
Liability Composition Analysis (2024–2024)
This chart breaks down Ventura Offshore Holding Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ventura Offshore Holding Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ventura Offshore Holding Ltd. (2024–2024)
The table below shows the annual total liabilities of Ventura Offshore Holding Ltd. from 2024 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr381.64 Million | -- |