Valaris Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Valaris heeft een totaal eigen vermogen van $2.1B en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 50.9% brengt. De totale activa en totale passiva bedragen respectievelijk $4.3B en $2.2B. De EBIT Valaris is $287.4M waardoor de rentedekking -23.4 is. Het heeft contanten en kortetermijnbeleggingen van $379.3M.
Belangrijke informatie
50.9%
Verhouding schuld/eigen vermogen
US$1.08b
Schuld
| Rente dekkingsratio | -23.4x |
| Contant | US$379.30m |
| Aandelen | US$2.12b |
| Totaal verplichtingen | US$2.21b |
| Totaal activa | US$4.33b |
Recente financiële gezondheidsupdates
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 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.1B ) VAL } overtreffen de korte termijn passiva ( $692.3M ).
Langlopende schulden: De kortetermijnactiva van VAL ( $1.1B ) dekken de langetermijnschulden ( $1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.1% ) VAL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VAL is de afgelopen 5 jaar gedaald van 64.7% naar 50.9%.
Schuldendekking: De schuld van VAL wordt goed gedekt door de operationele kasstroom ( 30.3% ).
Rentedekking: VAL verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.