Valaris (VAL) Interest Coverage Ratio (2012 - 2021)

Valaris (VAL) recorded quarterly Interest Coverage Ratio of 0.24 in Q4 2021, up 88.85% quarter-over-quarter from 2.11 in Q4 2020, and up 88.85% on a YoY basis from 0.12 in Q4 2020.

Valaris (VAL) Interest Coverage Ratio (2012 - 2021) Analysis & Trends

Valaris' Interest Coverage Ratio history runs 4 years deep, the most recent figure standing at 0.24 for Q4 2021.

  • In Q4 2021, Interest Coverage Ratio rose 88.85% year-over-year to 0.24; the TTM figure through Sep 2022 stood at 0.36 (up 97.12% YoY), while the FY2020 annual figure was 14.92, down 853.78% from the prior year.
  • Interest Coverage Ratio was 0.24 for Q4 2021 at Valaris, up from 2.11 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.24 in Q4 2021 to a low of 2.11 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Precision Drilling 153.75 Bn 153.69 Bn 120.82 Mn 10.03
2 Noble 7.23 Bn 6.56 Bn 755.58 Mn 5.56
3 Transocean 6.52 Bn 5.90 Bn 475.00 Mn 1.04
4 Patterson Uti Energy 4.41 Bn 4.07 Bn 535.85 Mn -0.82
5 Helmerich & Payne 3.80 Bn 3.70 Bn 907.56 Mn -1.43
6 Seadrill 2.73 Bn 2.40 Bn 177.00 Mn 1.60
7 Sable Offshore 1.70 Bn 1.65 Bn -66.76 Mn -3.43
8 Borr Drilling 1.40 Bn 1.16 Bn - -0.73
9 Nabors Industries 1.38 Bn 1.26 Bn 290.08 Mn -10.86
10 Valaris 478.59 Mn -99.21 Mn 92.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -0.24
Dec 31, 2020 -2.11
Sep 30, 2020 -1.29
Mar 31, 2013 9.70
Mar 31, 2012 9.95