What is Venu Holding's interest coverage?

Venu Holding (VENU) reported interest coverage of -6× in Q1 2026.

How has Venu Holding's interest coverage changed year-over-year?

Venu Holding's interest coverage increased by 30.0% year-over-year, from -8.6× to -6×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Venu Holding VENU Interest coverage

Interest coverage at other companies

Madison Square Garden EntertainmentMSGE

2.8×—

AMC Entertainment HoldingsAMC

0.2×+0.1×

RHP

Ryman Hospitality PropertiesRHP

2×-0.3×

Red Rock Resorts, Inc.RRR

2.9×+0.4×

Live Nation EntertainmentLYV

3.1×—

Flanigan's EnterprisesBDL

10.7×+3.7×

Other financials

Income statement

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Revenue$3.9M+11.5%

Operating income-$11.5M+38.1%

Net income-$13.8M+23.8%

EPS (diluted)-$0.29+39.6%

Balance sheet

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Cash & equivalents$56.6M+129%

Total debt$81.9M+102%

Total equity$160.1M+104%

Total assets$461.3M+117%

Cash flow

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Operating cash flow-$8.5M+5.7%

CapEx$65.9M+199%

Free cash flow-$74.4M-139%

Valuation

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Market cap$126.14M-72.1%

Enterprise value$151.49M-66.9%

P/S6.9×-18.6×

Profitability

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Operating margin-213.6%+31.1pp

Net margin-222.3%+39.9pp

FCF margin-968.9%+10,020pp

Returns & leverage

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Return on equity-34.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio0.9×-1.8×

Where this comes from

Calculated from Venu Holding’s reported figures.

ebit/interest expense=-6×

Based on trailing twelve months.

The official record: Venu Holding’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Venu Holding's interest coverage?: Venu Holding (VENU) reported interest coverage of -6× in Q1 2026.
How has Venu Holding's interest coverage changed year-over-year?: Venu Holding's interest coverage increased by 30.0% year-over-year, from -8.6× to -6×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.