Venator Materials (Venator Materials) Debt-to-Equity : 6.75 (As of Mar. 2023)

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What is Venator Materials Debt-to-Equity?

Venator Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $1,045 Mil. Venator Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $22 Mil. Venator Materials's Total Stockholders Equity for the quarter that ended in Mar. 2023 was $158 Mil. Venator Materials's debt to equity for the quarter that ended in Mar. 2023 was 6.75.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Venator Materials's Debt-to-Equity or its related term are showing as below:

VNTRF's Debt-to-Equity is not ranked ^*
in the Chemicals industry.
Industry Median: 0.355
* Ranked among companies with meaningful Debt-to-Equity only.

Venator Materials Debt-to-Equity Historical Data

The historical data trend for Venator Materials's Debt-to-Equity can be seen below:

* 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.

* Premium members only.

Venator Materials Debt-to-Equity Chart

Venator Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.88

1.19

1.62

1.76

3.48

Venator Materials Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Debt-to-Equity	Get a 7-Day Free Trial															1.82	1.72	2.37	3.48	6.75

Competitive Comparison of Venator Materials's Debt-to-Equity

For the Specialty Chemicals subindustry, Venator Materials's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Venator Materials's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Venator Materials's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Venator Materials's Debt-to-Equity falls into.

Venator Materials Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Venator Materials's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1044	+	21)	/	306
	=	3.48

Venator Materials's Debt to Equity Ratio for the quarter that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1045	+	22)	/	158
	=	6.75

Venator Materials (OTCPK:VNTRF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Venator Materials Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Venator Materials's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Venator Materials (Venator Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Venator Materials PLC (OTCPK:VNTRF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Titanium House, Hanzard Drive, Wynyard Park, Stockton-On-Tees, Durham, GBR, TS22 5FD

Website

https://www.venatorcorp.com

Venator Materials PLC is a manufacturer and marketer of chemical products. Its products comprise a broad range of pigments and additives that bring color and vibrancy to buildings, protect and extend product life, and reduce energy consumption. The company market its products globally to a diversified group of industrial customers through two segments, Titanium Dioxide, which consists of its TiO2 business, and Performance Additives, which consist of functional additives, color pigments, timber treatment, and water treatment businesses. It derives a majority of its revenue from the Titanium Dioxide segment. The company's key product lines include TiO2, color pigments, functional additives, timber treatment, and water treatment products.

Executives

Vir Lakshman	director	TITANIUM HOUSE, HANZARD DRIVE, WYNYARD PARK, STOCKTON-ON-TEES X0 XO TS22 5F
Van De Kerkhof Heike	director	C/O VENATOR MATERIALS PLC, TITANIUM HOUSE, HANZARD DRIVE, WYNYARD, STOCKTON-ON-TEES X0 TS225FD
Aaron Charles Davenport	director	C/O VENATOR MATERIALS PLC, TITANIUM HOUSE, HANZARD DRIVE, WYNYARD, STOCKTON-ON-TEES X0 TS225FD
Sk Capital Investment V, L.p.	10 percent owner	430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Jamshid Keynejad	10 percent owner	C/O SK CAPITAL, 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Barry Siadat	10 percent owner	C/O SK CAPITAL, 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Huntsman Corp	10 percent owner	10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Sk Capital Investment V, Ltd.	10 percent owner	430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Sk Praetorian Holdings, L.p.	10 percent owner	430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Sk Praetorian Gp, Llc	10 percent owner	430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Douglas Delano Anderson	director	10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Kurt Ogden	officer: Senior VP & CFO	10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Russell R Stolle	officer: Sr VP, General Counsel and CCO	500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
Kathy Dawn Patrick	director	10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Simon Turner	director, officer: President & CEO	500 HUNTSMAN WAY, SALT LAKE CITY X1 84108