Valaris バランスシートの健全性
財務の健全性 基準チェック /56
Valarisの総株主資本は$2.1B 、総負債は$1.1Bで、負債比率は50.9%となります。総資産と総負債はそれぞれ$4.3Bと$2.2Bです。 Valarisの EBIT は$287.4Mで、利息カバレッジ比率-23.4です。現金および短期投資は$379.3Mです。
主要情報
50.9%
負債資本比率
US$1.08b
負債
| インタレスト・カバレッジ・レシオ | -23.4x |
| 現金 | US$379.30m |
| エクイティ | US$2.12b |
| 負債合計 | US$2.21b |
| 総資産 | US$4.33b |
財務の健全性に関する最新情報
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 08財務状況分析
短期負債: VALの 短期資産 ( $1.1B ) が 短期負債 ( $692.3M ) を超えています。
長期負債: VALの短期資産 ( $1.1B ) は 長期負債 ( $1.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: VALの 純負債対資本比率 ( 33.1% ) は 満足できる 水準であると考えられます。
負債の削減: VALの負債対資本比率は、過去 5 年間で64.7%から50.9%に減少しました。
債務返済能力: VALの負債は 営業キャッシュフロー によって 十分にカバー されています ( 30.3% )。
インタレストカバレッジ: VAL支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。