Salud financiera de hoja de balance de Valaris
Salud financiera controles de criterios 5/6
Valaris tiene un patrimonio de accionistas total de $2.1B y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 50.9%. Sus activos y pasivos totales son $4.3B y $2.2B respectivamente. El BAIT de Valaris es de $287.4M, por lo que su ratio de cobertura de intereses es de -23.4. Tiene efectivo e inversiones a corto plazo que ascienden a $379.3M.
Información clave
50.9%
Ratio deuda-patrimonio
US$1.08b
Deuda
| Ratio de cobertura de intereses | -23.4x |
| Efectivo | US$379.30m |
| Patrimonio | US$2.12b |
| Total pasivo | US$2.21b |
| Activos totales | US$4.33b |
Actualizaciones recientes sobre salud financiera
Recent updates
Valaris' (NYSE:VAL) Performance Raises Some Questions
Nov 08
Valaris Limited Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next
Nov 02Returns On Capital Are Showing Encouraging Signs At Valaris (NYSE:VAL)
Sep 13Here's Why We Think Valaris (NYSE:VAL) Is Well Worth Watching
Aug 23Valaris: Good Quarter, But Near-Term Outlook Disappoints - Buy
Aug 16Valaris: Major Earnings Inflection Ahead, Buy
Jun 10Valaris: Buy Despite Near-Term Jackup Market Headwinds
Apr 02Valaris Limited: Promising Outlook As Meaningful FCF Commences
Feb 10Valaris: Weak Quarter, But Long-Term Prospects Remain Intact - Buy
Nov 21Valaris: Uncovering Cash Flow Potential To Buy Back Shares
Oct 05Valaris: Buy On Strong Medium-Term Earnings Outlook And Inexpensive Valuation
Aug 22Valaris: Shares Still Cheap
Jul 21Valaris Stock: Revenue And Profit Growth Trends Indicate Undervaluation
Jul 12Valaris: Upgrading Shares On Improved Financial Flexibility And Strong Buyback Commitment
Jun 05Valaris Q4 2022 Earnings Preview
Feb 20Valaris: Benefiting From Offshore Boom
Jan 29Valaris secures contract awards with backlog of roughly $275M
Dec 16Valaris Limited: Some Progress
Nov 08Valaris Q3 2022 Earnings Preview
Oct 31Valaris: Leveraging On Scale A Year After Bankruptcy
Oct 06Valaris says Matt Lyne has joined as new chief commercial officer
Sep 26Valaris announces $100M stock buyback program
Sep 08Valaris Q2 2022 Earnings Preview
Aug 01Valaris reports $466M in associated contract backlog, updates fleet status
Jul 05Valaris: Jackup Sale To ADES Is Great News
Apr 28Valaris Report Highlights The Current Situation With Long-Term Contracts
Feb 22Valaris Limited: A Decent Third Quarter
Nov 17Valaris Ltd.: Starting Again And Hoping For A New Outcome This Time
Oct 24Valaris (NYSE:VAL) Is In A Good Position To Deliver On Growth Plans
Aug 04Valaris: Outlook Improves As Company Is Set To Reactivate Rigs
Aug 04Valaris awarded three year contract with Chevron
Jun 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de VAL superan a sus pasivos a corto plazo ($692.3M).
Pasivo a largo plazo: Los activos a corto plazo ($1.1B) de VAL no cubren sus pasivos a largo plazo ($1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.1%) de VAL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VAL ha pasado de 64.7% a 50.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de VAL está bien cubierta por el flujo de caja operativo (30.3%).
Cobertura de intereses: VAL gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.