Valaris Limited VAL NYSE

Valaris Limited (VAL) reported total assets of $5.3B and total liabilities of $2.13B for quarter ending 2025-12-31, 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 2.3x (weak).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.38, current ratio of 1.72, interest coverage 2.3x — 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.