Skip to content

Valaris VAL Interest coverage

Interest coverage at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
4.4×-5.3×
Transocean logo
TransoceanRIG
-3.1×
Noble Corporation logo
Noble CorporationNE
2.8×-3.0×
Schlumberger
 logo
Schlumberger SLB
-1.9×
Archrock logo
ArchrockAROC
3.6×+0.5×
AAR Corp logo
AAR CorpAIR
4.2×+3.1×

Other financials

Income statement

See full
Revenue$465.4M-25.0%
Gross profit$92.0M-55.3%
Operating income$20.0M-86.0%
Net income-$16.4M+56.7%
EPS (diluted)-$0.24+54.7%

Balance sheet

See full
Cash & equivalents$595.4M+31.2%
Total debt$1.2B-0.7%
Total equity$3.2B+43.2%
Total assets$5.4B+22.3%

Cash flow

See full
Operating cash flow$75.0M-51.9%
CapEx$100.9M+0.7%
Free cash flow-$25.9M-146%

Valuation

See full
Market cap$5.44B+143%
Enterprise value$6B+110%
P/E5.4×-1.8×
P/S2.5×+1.5×

Profitability

See full
Gross margin28.3%-1.3pp
Operating margin16%-3.0pp
Net margin45.4%+32.8pp
FCF margin-31.2%

Returns & leverage

See full
Return on equity37.4%+22.8pp
Debt / equity0.4×-0.2×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Valaris’s reported figures.

Based on trailing twelve months.

The official record: Valaris’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valaris's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Valaris's interest coverage?
Valaris (VAL) reported interest coverage of 3.6× in Q1 2026.
How has Valaris's interest coverage changed year-over-year?
Valaris's interest coverage decreased by 29.7% year-over-year, from 5.1× to 3.6×.
What is the long-term trend for Valaris's interest coverage?
Over 5 years (2020 to 2025), Valaris's interest coverage has grown at a -20.2% compound annual growth rate (CAGR), from -14.9× to 4.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.