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Valaris Ltd

VAL

ウォッチリストに追加

78.270USD

-1.260-1.58%

終値 07-24 16:00（ET）15分遅れの株価

5.42B時価総額

5.51直近12ヶ月PER

Valaris Ltd

78.270

-1.260-1.58%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

VAL バランスシート

Valaris Ltdの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでValaris Ltdの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

純資産合計

現金、現金同等物および短期投資

31.01%578.30M

62.79%599.40M

74.72%662.70M

26.39%503.40M

-10.67%441.40M

-40.66%368.20M

-63.57%379.30M

-49.41%398.30M

-39.93%494.10M

-14.31%620.50M

66.31%1.04B

42.24%787.30M

42.25%822.50M

18.96%724.10M

0.84%626.00M

-9.08%553.50M

98.22%578.20M

86.83%608.70M

244.12%620.80M

201.39%608.80M

57.76%291.70M

235.19%325.80M

39.31%180.40M

-81.54%202.00M

-65.97%184.90M

--97.20M

--129.50M

--1.09B

--543.40M

- 現金および現金同等物

31.01%578.30M

62.79%599.40M

74.72%662.70M

26.39%503.40M

-10.67%441.40M

-40.66%368.20M

-63.57%379.30M

-49.41%398.30M

-39.93%494.10M

-14.31%620.50M

156.43%1.04B

42.24%787.30M

42.25%822.50M

18.96%724.10M

-34.60%406.00M

-9.08%553.50M

98.22%578.20M

86.83%608.70M

244.12%620.80M

201.39%608.80M

57.76%291.70M

235.19%325.80M

39.31%180.40M

-78.94%202.00M

-38.04%184.90M

--97.20M

--129.50M

--959.10M

--298.40M

-短期投資

----

--220.00M

----

--0.00

--135.00M

--245.00M

売上債権

-18.63%455.00M

-16.12%479.10M

-7.57%513.70M

-12.27%554.20M

9.45%559.20M

24.36%571.20M

12.88%555.80M

33.44%631.70M

29.87%510.90M

2.27%459.30M

-8.05%492.40M

-13.07%473.40M

-10.45%393.40M

1.10%449.10M

17.49%535.50M

24.88%544.60M

-2.33%439.30M

-1.11%444.20M

6.07%455.80M

20.04%436.10M

-8.80%449.80M

-13.73%449.20M

-24.22%429.70M

-42.21%363.30M

57.22%493.20M

--520.70M

--567.00M

--628.70M

--313.70M

-受取手形および売掛金

-21.33%383.30M

-15.77%409.20M

-13.52%428.50M

-11.41%472.70M

18.63%487.20M

34.98%485.80M

18.03%495.50M

31.95%533.60M

26.41%410.70M

8.76%359.90M

15.93%419.80M

7.98%404.40M

19.49%324.90M

18.01%330.90M

27.19%362.10M

41.86%374.50M

12.36%271.90M

14.97%280.40M

-23.84%284.70M

-14.40%264.00M

-44.02%242.00M

-47.02%243.90M

-26.83%373.80M

-44.91%308.40M

59.23%432.30M

--460.40M

--510.90M

--559.80M

--271.50M

-その他債権

40.57%29.80M

118.48%20.10M

217.76%34.00M

138.10%30.00M

41.33%21.20M

-43.21%9.20M

-50.69%10.70M

-32.98%12.60M

-27.18%15.00M

-34.15%16.20M

-13.20%21.70M

-18.97%18.80M

24.85%20.60M

93.70%24.60M

125.23%25.00M

132.00%23.20M

-8.33%16.50M

-13.61%12.70M

-80.14%11.10M

-81.79%10.00M

-70.44%18.00M

-75.62%14.70M

-0.36%55.90M

-20.32%54.90M

44.31%60.90M

--60.30M

--56.10M

--68.90M

--42.20M

棚卸資産

----

-100.00%0.00

-12.69%269.70M

-17.85%279.40M

-15.56%293.10M

-16.00%303.00M

17.10%308.90M

--340.10M

--347.10M

--360.70M

--263.80M

前払費用

10.58%79.40M

16.26%71.50M

7.90%88.80M

19.13%93.40M

3.61%71.80M

-15.41%61.50M

13.83%82.30M

8.44%78.40M

6.78%69.30M

17.07%72.70M

-1.90%72.30M

-2.95%72.30M

1.09%64.90M

-8.00%62.10M

-0.14%73.70M

1.36%74.50M

-5.59%64.20M

-11.53%67.50M

-35.38%73.80M

-41.43%73.50M

19.51%68.00M

53.52%76.30M

49.28%114.20M

68.46%125.50M

27.29%56.90M

--49.70M

--76.50M

--74.50M

--44.70M

その他流動資産

5.87%83.00M

-11.44%68.90M

-16.68%78.40M

-34.25%76.40M

-36.42%78.40M

-35.00%77.80M

-23.25%94.10M

1.57%116.20M

7.50%123.30M

7.94%119.70M

14.15%122.60M

5.63%114.40M

25.36%114.70M

28.65%110.90M

39.30%107.40M

9.06%108.30M

99.78%91.50M

104.27%86.20M

62.66%77.10M

37.34%99.30M

-25.77%45.80M

-25.57%42.20M

-25.82%47.40M

12.09%72.30M

33.26%61.70M

--56.70M

--63.90M

--64.50M

--46.30M

流動資産合計

4.07%1.20B

13.59%1.23B

20.88%1.34B

0.23%1.23B

-3.32%1.16B

-15.21%1.08B

-35.69%1.11B

-15.39%1.22B

-14.18%1.20B

-5.50%1.27B

28.74%1.73B

13.00%1.45B

18.95%1.40B

11.57%1.35B

9.38%1.34B

5.19%1.28B

4.28%1.17B

2.87%1.21B

15.28%1.23B

14.22%1.22B

1.75%1.13B

10.19%1.17B

-10.07%1.06B

-52.03%1.07B

-8.77%1.11B

--1.06B

--1.18B

--2.22B

--1.21B

固定資産

純固定資産

9.50%2.17B

11.65%2.16B

10.40%2.03B

11.73%2.02B

14.13%1.98B

18.31%1.93B

58.87%1.84B

68.52%1.81B

70.59%1.73B

67.19%1.63B

18.68%1.16B

12.46%1.07B

6.64%1.02B

7.22%977.20M

6.67%977.30M

2.63%954.70M

-90.59%952.30M

-91.71%911.40M

-91.76%916.20M

-91.72%930.20M

-17.10%10.12B

-27.44%11.00B

-27.37%11.12B

-27.55%11.24B

-2.75%12.21B

--15.15B

--15.32B

--15.51B

--12.56B

-固定資産

14.02%2.72B

15.51%2.67B

14.75%2.51B

16.07%2.46B

18.25%2.38B

22.26%2.31B

57.45%2.19B

66.19%2.12B

68.38%2.01B

66.51%1.89B

24.95%1.39B

19.75%1.28B

14.91%1.20B

16.06%1.13B

16.07%1.11B

12.55%1.07B

-91.44%1.04B

-92.62%977.50M

-92.78%957.00M

-92.86%946.80M

-16.20%12.16B

-28.22%13.25B

-28.18%13.26B

-28.40%13.27B

-5.84%14.52B

--18.45B

--18.46B

--18.53B

--15.42B

-減価償却累計額

36.12%550.60M

35.33%509.50M

38.11%473.30M

41.34%440.00M

43.59%404.50M

47.53%376.50M

50.24%342.70M

53.80%311.30M

55.98%281.70M

62.24%255.20M

70.86%228.10M

82.51%202.40M

103.84%180.60M

137.97%157.30M

227.21%133.50M

568.07%110.90M

-95.66%88.60M

-97.06%66.10M

-98.09%40.80M

-99.18%16.60M

-11.40%2.04B

-31.79%2.25B

-32.11%2.13B

-32.79%2.03B

-19.41%2.30B

--3.30B

--3.14B

--3.02B

--2.86B

長期借入金

16.14%351.10M

16.48%345.00M

18.58%314.70M

19.02%308.50M

4.49%302.30M

4.92%296.20M

-3.56%265.40M

-3.28%259.20M

10.84%289.30M

11.14%282.30M

11.46%275.20M

1.32%268.00M

1.64%261.00M

1.97%254.00M

2.32%246.90M

12.89%264.50M

-41.99%256.80M

-43.73%249.10M

-45.49%241.30M

-48.26%234.30M

-2.25%442.70M

-0.07%452.80M

--452.90M

--453.10M

----

その他固定資産

80.82%1.50B

44.38%1.44B

-18.65%822.50M

-16.83%828.30M

-17.89%828.00M

-1.08%998.60M

392.50%1.01B

436.58%995.90M

511.89%1.01B

487.60%1.01B

125.60%205.30M

89.19%185.60M

66.63%164.80M

89.42%171.80M

40.00%91.00M

43.63%98.10M

47.17%98.90M

23.23%90.70M

-30.18%65.00M

-31.43%68.30M

-6.67%67.20M

-21.62%73.60M

-9.87%93.10M

-11.31%99.60M

-23.65%72.00M

--93.90M

--103.30M

--112.30M

--94.30M

固定資産合計

28.80%4.16B

22.10%4.08B

2.25%3.29B

2.66%3.28B

2.29%3.23B

9.54%3.34B

83.43%3.22B

94.45%3.19B

102.92%3.16B

101.44%3.05B

18.79%1.76B

10.89%1.64B

6.23%1.56B

7.95%1.51B

7.53%1.48B

6.93%1.48B

-86.47%1.46B

-88.01%1.40B

-88.39%1.38B

-88.44%1.38B

-16.24%10.82B

-26.26%11.70B

-26.18%11.85B

-26.17%11.97B

2.12%12.92B

--15.87B

--16.05B

--16.22B

--12.65B

総資産

22.27%5.36B

20.02%5.30B

7.03%4.64B

1.99%4.50B

0.74%4.39B

2.26%4.42B

24.35%4.33B

42.97%4.42B

47.55%4.35B

51.11%4.32B

23.53%3.48B

11.87%3.09B

11.89%2.95B

9.62%2.86B

8.40%2.82B

6.12%2.76B

-77.92%2.64B

-79.73%2.61B

-79.84%2.60B

-80.05%2.60B

-14.82%11.95B

-23.97%12.87B

-25.07%12.91B

-29.29%13.04B

1.17%14.03B

--16.93B

--17.23B

--18.44B

--13.86B

負債

流動負債

-その他未払金

18.42%81.00M

-13.23%43.30M

-17.15%65.70M

-13.89%44.00M

-0.73%68.40M

-1.96%49.90M

-2.82%79.30M

0.00%51.10M

29.03%68.90M

41.00%50.90M

82.14%81.60M

32.38%51.10M

35.88%53.40M

375.00%36.10M

137.04%44.80M

--38.60M

--39.30M

--7.60M

--18.90M

----

-100.00%0.00

--0.00

14.83%157.20M

28.33%100.10M

--115.20M

----

--136.90M

--78.00M

未払費用

-25.66%82.00M

-20.05%102.90M

-1.30%106.10M

8.39%103.30M

31.15%110.30M

32.68%128.70M

19.71%107.50M

15.24%95.30M

-2.44%84.10M

16.87%97.00M

24.38%89.80M

-12.39%82.70M

48.11%86.20M

-4.71%83.00M

-29.42%72.20M

-14.88%94.40M

-63.76%58.20M

-31.04%87.10M

2.20%102.30M

-12.47%110.90M

-14.35%160.60M

-33.60%126.30M

-66.00%100.10M

-29.61%126.70M

86.38%187.50M

--190.20M

--294.40M

--180.00M

--100.60M

短期借入金およびリース負債

----

-100.00%0.00

123.77%2.52B

--224.50M

--124.80M

--125.50M

--1.13B

----

繰延負債

26.79%98.90M

0.57%87.70M

-26.58%79.00M

-37.17%73.70M

-36.22%78.00M

-24.96%87.20M

4.06%107.60M

21.93%117.30M

85.87%122.30M

48.97%116.20M

21.93%103.40M

51.50%96.20M

16.87%65.80M

70.31%78.00M

160.92%84.80M

80.40%63.50M

5.04%56.30M

-20.49%45.80M

-16.45%32.50M

11.75%35.20M

118.78%53.60M

92.00%57.60M

58.13%38.90M

-31.82%31.50M

-56.17%24.50M

--30.00M

--24.60M

--46.20M

--55.90M

その他流動負債

22.88%179.90M

-4.45%131.00M

-22.58%144.70M

-30.11%117.70M

-23.43%146.40M

-17.95%137.10M

1.03%186.90M

14.32%168.40M

60.40%191.20M

46.45%167.10M

42.75%185.00M

44.27%147.30M

24.69%119.20M

113.67%114.10M

152.14%129.60M

190.06%102.10M

78.36%95.60M

-7.29%53.40M

32.13%51.40M

-81.35%35.20M

-56.98%53.60M

-60.33%57.60M

58.13%38.90M

3.06%188.70M

-6.95%124.60M

--145.20M

--24.60M

--183.10M

--133.90M

流動負債合計

11.96%777.70M

1.78%691.60M

3.71%718.00M

-4.08%678.70M

-8.69%694.60M

-8.71%679.50M

-4.25%692.30M

7.39%707.60M

28.54%760.70M

47.56%744.30M

39.28%723.00M

20.44%658.90M

13.09%591.80M

19.53%504.40M

21.63%519.10M

37.95%547.10M

11.96%523.30M

-1.12%422.00M

10.00%426.80M

-87.07%396.60M

-47.20%467.40M

-48.62%426.80M

-54.86%388.00M

61.58%3.07B

71.25%885.20M

--830.70M

--859.60M

--1.90B

--516.90M

固定負債

長期引当金

-37.99%64.30M

-35.87%68.30M

-20.45%96.50M

-25.44%100.80M

-25.66%103.70M

-24.79%106.50M

-21.89%121.30M

-13.99%135.20M

-12.10%139.50M

-11.39%141.60M

-18.18%155.30M

-19.18%157.20M

-20.33%158.70M

--159.80M

6.39%189.80M

6.40%194.50M

-26.28%199.20M

----

-21.55%178.40M

-20.63%182.80M

11.15%270.20M

20.23%296.60M

16.92%227.40M

7.42%230.30M

--243.10M

--246.70M

--194.50M

--214.40M

----

長期借入金およびリース負債

-1.62%1.12B

-1.43%1.12B

-1.32%1.13B

1.04%1.14B

0.49%1.14B

5.59%1.14B

5.97%1.14B

64.76%1.12B

108.16%1.13B

98.99%1.08B

99.22%1.08B

24.96%681.90M

-0.49%542.80M

-0.53%542.40M

-0.61%541.80M

0.17%545.70M

2485.31%545.50M

2424.54%545.30M

1242.61%545.10M

-86.83%544.80M

-99.66%21.10M

-99.64%21.60M

-99.33%40.60M

-31.84%4.14B

22.47%6.20B

--5.98B

--6.10B

--6.07B

--5.06B

-長期借入金

0.30%1.09B

0.31%1.09B

0.31%1.08B

0.32%1.08B

0.22%1.08B

58.53%1.08B

98.99%1.08B

99.22%1.08B

24.96%681.90M

-0.49%542.80M

-0.53%542.40M

-0.61%541.80M

0.17%545.70M

--545.50M

--545.30M

--545.10M

-86.69%544.80M

----

-32.02%4.09B

22.52%6.15B

--5.92B

--6.04B

--6.02B

--5.02B

-長期リース負債

-41.81%30.20M

-34.45%37.30M

-29.84%43.50M

19.76%50.90M

4.22%51.90M

--56.90M

--62.00M

--42.50M

--49.80M

----

-56.04%21.10M

-58.30%21.60M

-24.11%40.60M

-9.26%44.10M

16.79%48.00M

--51.80M

--53.50M

--48.60M

--41.10M

繰延負債

-8.50%56.00M

-11.48%63.20M

--57.80M

--68.10M

--61.20M

--71.40M

----

57.95%13.90M

47.42%14.30M

-39.32%7.10M

-24.32%11.20M

-50.56%8.80M

--9.70M

--11.70M

--14.80M

--17.80M

従業員給付

-37.99%64.30M

-35.87%68.30M

-20.45%96.50M

-25.44%100.80M

-25.66%103.70M

-24.79%106.50M

-21.89%121.30M

-13.99%135.20M

-12.10%139.50M

-11.39%141.60M

-18.18%155.30M

-19.18%157.20M

-20.33%158.70M

--159.80M

6.39%189.80M

6.40%194.50M

-26.28%199.20M

----

-21.55%178.40M

-20.63%182.80M

11.15%270.20M

20.23%296.60M

16.92%227.40M

7.42%230.30M

--243.10M

--246.70M

--194.50M

--214.40M

----

その他固定負債

-12.38%276.80M

-11.58%288.50M

-8.38%313.70M

-10.71%326.70M

-21.40%315.90M

-30.82%326.30M

-29.04%342.40M

-24.01%365.90M

-13.50%401.90M

-8.51%471.70M

-10.62%482.50M

-8.74%481.50M

-14.72%464.60M

-11.27%515.60M

-8.71%539.80M

-7.41%527.60M

-93.17%544.80M

-92.77%581.10M

-92.55%591.30M

-6.90%569.80M

1203.10%7.98B

1022.08%8.04B

1108.70%7.93B

-4.95%612.00M

97.14%612.50M

--716.60M

--656.30M

--643.90M

--310.70M

固定負債合計

-3.81%1.42B

-3.64%1.44B

-3.16%1.47B

-1.93%1.49B

-5.29%1.48B

-5.37%1.50B

-2.86%1.52B

30.70%1.52B

55.19%1.56B

49.42%1.58B

44.41%1.56B

8.39%1.16B

-7.60%1.01B

-6.07%1.06B

-4.82%1.08B

-3.71%1.07B

-86.40%1.09B

-86.05%1.13B

-85.81%1.14B

-76.71%1.11B

17.15%8.02B

18.93%8.08B

17.11%8.01B

-29.82%4.79B

25.68%6.84B

--6.79B

--6.84B

--6.82B

--5.45B

負債合計

1.23%2.20B

-1.95%2.13B

-1.00%2.19B

-2.61%2.17B

-6.40%2.18B

-6.44%2.18B

-3.30%2.21B

22.27%2.23B

45.33%2.32B

48.82%2.33B

42.74%2.28B

12.46%1.82B

-0.89%1.60B

0.90%1.56B

2.40%1.60B

7.23%1.62B

-80.98%1.61B

-81.79%1.55B

-81.39%1.56B

-80.76%1.51B

9.78%8.49B

11.56%8.50B

9.07%8.40B

-9.92%7.85B

29.63%7.73B

--7.62B

--7.70B

--8.72B

--5.96B

株主資本

普通株主資本

1.90%1.14B

1.94%1.14B

1.84%1.13B

-0.90%1.13B

-0.81%1.12B

-0.58%1.11B

-0.36%1.11B

2.21%1.14B

2.18%1.13B

1.99%1.12B

1.85%1.11B

1.87%1.11B

1.58%1.10B

1.37%1.10B

1.08%1.09B

1.04%1.09B

-87.54%1.09B

-87.57%1.08B

-87.60%1.08B

-87.62%1.08B

0.10%8.73B

0.14%8.72B

0.22%8.72B

0.36%8.72B

19.80%8.72B

--8.71B

--8.70B

--8.69B

--7.28B

利益剰余金

73.79%2.37B

70.26%2.38B

31.54%1.66B

22.95%1.48B

29.50%1.36B

36.41%1.40B

564.84%1.27B

576.78%1.20B

408.22%1.05B

540.54%1.03B

66.49%190.30M

343.50%177.40M

388.83%206.80M

585.15%160.10M

288.30%114.30M

745.16%40.00M

98.59%-71.60M

99.21%-33.00M

98.52%-60.70M

99.82%-6.20M

-118.19%-5.09B

-722.87%-4.18B

-563.32%-4.11B

-417.29%-3.44B

-443.68%-2.33B

--671.70M

--887.70M

--1.08B

--679.30M

資本準備金

1.90%1.14B

1.94%1.13B

1.84%1.13B

-0.90%1.12B

-0.81%1.12B

-0.58%1.11B

-0.36%1.11B

2.21%1.13B

2.18%1.13B

1.99%1.12B

1.85%1.11B

1.87%1.11B

1.58%1.10B

1.38%1.10B

1.08%1.09B

1.04%1.09B

-87.43%1.09B

-87.47%1.08B

-87.49%1.08B

-87.51%1.08B

0.10%8.64B

0.14%8.64B

0.22%8.64B

0.37%8.64B

19.43%8.63B

--8.63B

--8.62B

--8.61B

--7.23B

控除：自己株式

30.76%425.10M

33.32%400.10M

62.47%325.10M

100.07%300.10M

207.85%200.10M

--200.10M

--150.00M

32400.00%65.00M

----

--200.00K

----

-100.00%0.00

-1.68%76.00M

-1.42%76.20M

1.46%76.30M

2.40%76.80M

3.20%77.30M

--77.30M

--75.20M

--75.00M

--74.90M

その他の包括利益

81.02%63.90M

78.07%60.90M

55.33%37.90M

51.85%36.90M

40.64%35.30M

35.71%34.20M

71.83%24.40M

71.13%24.30M

73.10%25.10M

71.43%25.20M

256.04%14.20M

254.35%14.20M

254.26%14.50M

261.54%14.70M

-4450.00%-9.10M

-4500.00%-9.20M

89.91%-9.40M

89.65%-9.10M

98.21%-200.00K

98.50%-200.00K

-1194.44%-93.20M

-1517.74%-87.90M

-159.26%-11.20M

-166.83%-13.30M

-136.55%-7.20M

--6.20M

--18.90M

--19.90M

--19.70M

非支配株主持分

-88.89%500.00K

-63.79%2.10M

-68.54%2.80M

-66.04%3.60M

-52.13%4.50M

-38.30%5.80M

-44.72%8.90M

-11.67%10.60M

-5.05%9.40M

17.50%9.40M

163.93%16.10M

344.44%12.00M

560.00%9.90M

196.30%8.00M

125.93%6.10M

170.00%2.70M

178.95%1.50M

162.79%2.70M

144.26%2.70M

120.00%1.00M

29.63%-1.90M

-230.77%-4.30M

-577.78%-6.10M

-412.50%-5.00M

-1250.00%-2.70M

---1.30M

---900.00K

--1.60M

---200.00K

純資産合計

42.97%3.16B

41.32%3.17B

15.39%2.45B

6.67%2.33B

8.92%2.21B

12.38%2.24B

76.98%2.12B

72.77%2.19B

50.17%2.03B

53.86%2.00B

-1.68%1.20B

11.02%1.27B

32.02%1.35B

22.35%1.30B

17.43%1.22B

4.58%1.14B

-70.41%1.02B

-75.73%1.06B

-76.97%1.04B

-78.97%1.09B

-45.02%3.46B

-53.06%4.37B

-52.65%4.51B

-46.66%5.19B

-20.31%6.30B

--9.31B

--9.53B

--9.72B

--7.90B

通貨単位

--USD

監査意見

----

よくある質問

VAL 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Valaris Ltd はどれくらいの現金を持っていますか？



最近の四半期の報告では、Valaris Ltd の現金及び現金同等物は 578.30M でした。

Valaris Ltd の総負債はいくらですか？



Valaris Ltd は最新の報告四半期において、総負債が 2.13B で、流動負債が 691.60M で、非流動負債が 1.44B であることを報告しました。

Valaris Ltd の総資産はいくらですか？



最近の報告四半期において、Valaris Ltd の総資産は 5.30B で、流動資産が 1.23B 、非流動資産が 4.08B であることを報告しました。

Valaris Ltd の株主資本はどのくらいですか？



Valaris Ltd は最新の報告四半期において、総株主資本が 3.17B であると報告しました。