Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Valaris Limited (VAL) had Debt to Capital Ratio of 0.32 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$615.20M |
|
$115.10M |
|
$395.70M |
|
$219.50M |
|
$451.10M |
|
$164.10M |
|
$-18.40M |
|
$145.70M |
|
$145.70M |
|
$114.20M |
|
$114.20M |
|
$114.20M |
|
$114.20M |
|
$164.10M |
|
$199.60M |
|
71.10M |
|
71.30M |
|
$1.62 |
|
$1.61 |
|
| Balance Sheet Financials | |
$1.23B |
|
$2.02B |
|
$3.28B |
|
$4.50B |
|
$678.70M |
|
$1.08B |
|
$1.49B |
|
$2.17B |
|
$2.33B |
|
$2.33B |
|
$2.33B |
|
71.10M |
|
| Cash Flow Statement Financials | |
$275.90M |
|
$-139.80M |
|
$-0.40M |
|
$380.50M |
|
$516.20M |
|
$135.70M |
|
$11.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
0.46 |
|
35.68% |
|
26.67% |
|
26.67% |
|
-- |
|
23.68% |
|
18.71% |
|
$136.10M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.11 |
|
81.08 |
|
4.89% |
|
4.89% |
|
2.54% |
|
3.34% |
|
$32.82 |
|
$1.91 |
|
$3.87 |
|