Borr Drilling Stock Total Debt
| BORR Stock | USD 2.42 0.10 4.31% |
Borr Drilling fundamentals help investors to digest information that contributes to Borr Drilling's financial success or failures. It also enables traders to predict the movement of Borr Stock. The fundamental analysis module provides a way to measure Borr Drilling's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Borr Drilling stock.
As of 03/20/2025, Total Debt To Capitalization is likely to drop to 0.42. Borr | Total Debt |
Borr Drilling Company Total Debt Analysis
Borr Drilling's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Borr Drilling Total Debt | 1.7 B |
Most of Borr Drilling's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Borr Drilling is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Borr Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Borr Drilling is extremely important. It helps to project a fair market value of Borr Stock properly, considering its historical fundamentals such as Total Debt. Since Borr Drilling's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Borr Drilling's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Borr Drilling's interrelated accounts and indicators.
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Borr Total Debt Historical Pattern
Today, most investors in Borr Drilling Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Borr Drilling's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Borr Drilling total debt as a starting point in their analysis.
Borr Drilling Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Borr Net Debt
Net Debt |
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Based on the latest financial disclosure, Borr Drilling has a Total Debt of 1.7 B. This is 85.74% lower than that of the Oil, Gas & Consumable Fuels sector and 36.26% lower than that of the Energy industry. The total debt for all United States stocks is 67.99% higher than that of the company.
Borr Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borr Drilling's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Borr Drilling could also be used in its relative valuation, which is a method of valuing Borr Drilling by comparing valuation metrics of similar companies.Borr Drilling is currently under evaluation in total debt category among its peers.
Borr Drilling Current Valuation Drivers
We derive many important indicators used in calculating different scores of Borr Drilling from analyzing Borr Drilling's financial statements. These drivers represent accounts that assess Borr Drilling's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Borr Drilling's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 122.5M | 277.5M | 886.7M | 1.8B | 1.6B | 1.7B | |
| Enterprise Value | 2.0B | 2.2B | 2.4B | 3.4B | 3.1B | 1.9B |
Borr Drilling ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Borr Drilling's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Borr Drilling's managers, analysts, and investors.Environmental | Governance | Social |
Borr Drilling Institutional Holders
Institutional Holdings refers to the ownership stake in Borr Drilling that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Borr Drilling's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Borr Drilling's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.7 M | Tejara Capital Ltd | 2024-12-31 | 2.2 M | Gendell Jeffrey L | 2.1 M | Jane Street Group Llc | 2024-12-31 | 1.9 M | Goldman Sachs Group Inc | 2024-12-31 | 1.8 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 1.6 M | Linden Advisors Llc | 2024-12-31 | 1.6 M | Renaissance Technologies Corp | 2024-12-31 | 1.5 M | Northern Trust Corp | 2024-12-31 | 1.5 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 18.8 M | Blackrock Inc | 2024-12-31 | 14.2 M |
Borr Fundamentals
| Return On Equity | 0.0883 | ||||
| Return On Asset | 0.0691 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 2.61 B | ||||
| Shares Outstanding | 248.71 M | ||||
| Shares Owned By Insiders | 7.30 % | ||||
| Shares Owned By Institutions | 73.84 % | ||||
| Number Of Shares Shorted | 12.44 M | ||||
| Price To Earning | (3.16) X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 771.6 M | ||||
| Gross Profit | 178.9 M | ||||
| EBITDA | 361.24 M | ||||
| Net Income | 22.1 M | ||||
| Cash And Equivalents | 279 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | (50.7 M) | ||||
| Short Ratio | 4.74 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Target Price | 7.03 | ||||
| Beta | 2.5 | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | 49.5 M | ||||
| Current Asset | 283.67 M | ||||
| Current Liabilities | 206.7 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 3.08 B | ||||
| Last Dividend Paid | 0.05 |
About Borr Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borr Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borr Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borr Drilling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Borr Drilling
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Borr Drilling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Borr Drilling will appreciate offsetting losses from the drop in the long position's value.Moving together with Borr Stock
| 0.82 | HP | Helmerich and Payne | PairCorr |
| 0.89 | NE | Noble plc | PairCorr |
| 0.87 | NBR | Nabors Industries | PairCorr |
| 0.92 | PDS | Precision Drilling | PairCorr |
| 0.89 | RIG | Transocean Aggressive Push | PairCorr |
Moving against Borr Stock
| 0.79 | AM | Antero Midstream Partners | PairCorr |
| 0.74 | NC | NACCO Industries | PairCorr |
| 0.71 | E | Eni SpA ADR | PairCorr |
| 0.7 | EC | Ecopetrol SA ADR | PairCorr |
| 0.64 | BP | BP PLC ADR | PairCorr |
The ability to find closely correlated positions to Borr Drilling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borr Drilling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Borr Drilling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Borr Drilling to buy it.
The correlation of Borr Drilling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Borr Drilling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borr Drilling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Borr Drilling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Borr Stock Analysis
When running Borr Drilling's price analysis, check to measure Borr Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borr Drilling is operating at the current time. Most of Borr Drilling's value examination focuses on studying past and present price action to predict the probability of Borr Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borr Drilling's price. Additionally, you may evaluate how the addition of Borr Drilling to your portfolios can decrease your overall portfolio volatility.