Valaris Limited VAL NYSE

Valaris Limited (VAL) reported total assets of $5.3B and total liabilities of $2.13B for fiscal year 2025, resulting in total equity of $3.17B.

The company held $606.4M in cash and short-term investments. Total debt stood at $1.2B, with net debt of $589.8M. The Debt-to-Equity (D/E) ratio was 0.38 (conservative).

Current ratio is 1.72, indicating strong short-term liquidity. Interest coverage is 5x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.38, current ratio of 1.72, interest coverage 5x — balance sheet is strong
• MOAT (53/100) — Total assets $5.3B and equity $3.17B support the company's competitive scale
• VALUE (78/100) — Debt-to-Equity 0.38 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.

BKR

Baker Hughes Company

$61.49

-1.71%

FTI

TechnipFMC plc

$72.00

-4.04%

WFRD

Weatherford International plc

$99.62

-3.88%

UGP

Ultrapar Participações S.A.

$5.99

-1.48%

AROC

Archrock, Inc.

$36.34

-0.36%

CRC

California Resources Corporation

$63.70

-2.52%

RIG

Transocean Ltd.

$6.17

-7.08%

MUR

Murphy Oil Corporation

$37.64

-3.54%