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 0.33 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$620.70M |
|
$-37.90M |
|
$415.00M |
|
$205.70M |
|
$477.70M |
|
$143.00M |
|
$11.30M |
|
$154.30M |
|
$154.30M |
|
$-39.20M |
|
$-39.20M |
|
$-39.20M |
|
$-39.20M |
|
$143.00M |
|
$176.10M |
|
71.00M |
|
71.00M |
|
$-0.53 |
|
$-0.53 |
|
| Balance Sheet Financials | |
$1.16B |
|
$1.98B |
|
$3.23B |
|
$4.39B |
|
$694.60M |
|
$1.08B |
|
$1.48B |
|
$2.18B |
|
$2.21B |
|
$2.21B |
|
$2.21B |
|
71.10M |
|
| Cash Flow Statement Financials | |
$155.90M |
|
$-82.40M |
|
$-0.30M |
|
$380.50M |
|
$453.70M |
|
$73.20M |
|
$5.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.33 |
0.49 |
|
33.14% |
|
23.04% |
|
23.04% |
|
-- |
|
24.86% |
|
-6.11% |
|
$73.50M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.11 |
|
80.87 |
|
-1.77% |
|
-1.77% |
|
-0.89% |
|
-1.19% |
|
$31.10 |
|
$1.04 |
|
$2.20 |
|