B
Borr Drilling Limited (BORR)
NYQ – Real Time Price. Currency in USD
6.17
+0.01 (0.24%)
Market open: May 13, 2026, 9:31 AM EDT
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NYQ – Real Time Price. Currency in USD
6.17
+0.01 (0.24%)
Market open: May 13, 2026, 9:31 AM EDT
No Data
There are no news for this stock.
Total debt $2.2B significantly exceeds cash reserves ($380.7M), raising financial stability concerns
Total current assets $739.1M exceed Total current liabilities $350.7M, highlighting excellent liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$19.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.11 | 1.39 | 10 | |
| Quick ratio | 2.11 | 1.14 | 10 | |
| Debt to Equity | 1.76 | 1.04 | 4.0 | |
| Debt to Assets | 0.59 | 0.34 | 4.0 | |
| Interest coverage | 1.19 | 5.90 | 4.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 444M | 772M | 1.01B | 1.02B | 1.02B |
| Gross Profit | 62M | 296M | 423M | 372M | 372M |
| Operating Income | 26M | 250M | 374M | 322M | 322M |
| Net Income | -293M | 22M | 82M | 45M | 48M |
| EBITDA | 142M | 367M | 505M | 470M | 470M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.92 | 77.33 | 9.5 |
| Next quarter | -4.38 | -137.02 | 1.0 |
| Current year | 2.95 | -130.34 | 2.5 |
| Next year | 23.05 | 992.57 | 10 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.38 | -103.24 | -99.99 | -148.07 | 1.0 |
| Y/Y | -1.4 | -103.79 | -99.99 | 89.73 | 3.3 |
| 3y average | 35.28 | 111.29 | 104.73 | -218.35 | 7.8 |
| 5y average | 33.31 | 64.28 | 70.2 | -112.36 | 7.8 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |