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 0.31 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$595.70M |
|
$188.10M |
|
$405.60M |
|
$190.10M |
|
$465.20M |
|
$130.50M |
|
$85.40M |
|
$215.90M |
|
$215.90M |
|
$187.30M |
|
$187.30M |
|
$187.30M |
|
$187.30M |
|
$130.50M |
|
$167.60M |
|
70.70M |
|
71.00M |
|
$2.66 |
|
$2.65 |
|
| Balance Sheet Financials | |
$1.34B |
|
$2.03B |
|
$3.29B |
|
$4.64B |
|
$718.00M |
|
$1.09B |
|
$1.47B |
|
$2.19B |
|
$2.45B |
|
$2.45B |
|
$2.45B |
|
69.70M |
|
| Cash Flow Statement Financials | |
$474.00M |
|
$-100.90M |
|
$-78.10M |
|
$380.50M |
|
$675.50M |
|
$295.00M |
|
$18.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.87 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.31 |
0.44 |
|
31.91% |
|
21.91% |
|
21.91% |
|
-- |
|
36.24% |
|
31.58% |
|
$373.10M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.16 |
|
77.61 |
|
7.64% |
|
7.64% |
|
4.04% |
|
5.30% |
|
$35.16 |
|
$5.25 |
|
$6.68 |
|