SEACOR Marine Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
SEACOR Marine Holdings has a total shareholder equity of $337.9M and total debt of $306.3M, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are $721.6M and $383.6M respectively. SEACOR Marine Holdings's EBIT is $335.0K making its interest coverage ratio 0. It has cash and short-term investments of $40.6M.
Wichtige Informationen
90.7%
Verhältnis von Schulden zu Eigenkapital
US$306.35m
Verschuldung
| Zinsdeckungsgrad | 0.009x |
| Bargeld | US$40.61m |
| Eigenkapital | US$337.94m |
| Gesamtverbindlichkeiten | US$383.63m |
| Gesamtvermögen | US$721.57m |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That SEACOR Marine Holdings (NYSE:SMHI) Is Using Debt Extensively
Jul 17
Here's Why SEACOR Marine Holdings (NYSE:SMHI) Can Afford Some Debt
Oct 20Is SEACOR Marine Holdings (NYSE:SMHI) A Risky Investment?
Jun 03Health Check: How Prudently Does SEACOR Marine Holdings (NYSE:SMHI) Use Debt?
Sep 23Is SEACOR Marine Holdings (NYSE:SMHI) Using Debt Sensibly?
Jun 14Is SEACOR Marine Holdings (NYSE:SMHI) Using Too Much Debt?
Feb 22Recent updates
Investor Optimism Abounds SEACOR Marine Holdings Inc. (NYSE:SMHI) But Growth Is Lacking
Aug 05Seacor Marine Holdings: Another Bad Quarter Provides Buying Opportunity
Aug 04These 4 Measures Indicate That SEACOR Marine Holdings (NYSE:SMHI) Is Using Debt Extensively
Jul 17Seacor Marine Holdings: Lowering Estimates After Slow Start To The Year - Buy
May 15Seacor Marine: Deepening OSV Deficit And Improved Financials, Rating Upgrade To Buy
Mar 11SEACOR Marine Holdings: Raising Expectations And Upgrading To 'Buy' On Massive Upside
Mar 05SEACOR Marine Holdings (NYSE:SMHI) Is Looking To Continue Growing Its Returns On Capital
Mar 02Seacor Marine Holdings: Decent Results But Downgrading On Valuation, ATM Overhang
Nov 03Here's Why SEACOR Marine Holdings (NYSE:SMHI) Can Afford Some Debt
Oct 20Seacor Marine Holdings Addresses Near-Term Debt Maturities - Buy
Oct 03Seacor Marine Holdings: Strong Q2 Results Likely Just The Beginning - Buy
Aug 03Is SEACOR Marine Holdings (NYSE:SMHI) A Risky Investment?
Jun 03Seacor Marine Holdings: Business Has Reached An Inflection Point - Buy
Jun 01SEACOR Marine GAAP EPS of -$0.91, revenue of $59.8M
Nov 02Seacor Marine Holdings: Buy After Successful Debt And Liquidity Management Actions
Oct 07Health Check: How Prudently Does SEACOR Marine Holdings (NYSE:SMHI) Use Debt?
Sep 23Is SEACOR Marine Holdings (NYSE:SMHI) Using Debt Sensibly?
Jun 14SEACOR Marine Holdings' (NYSE:SMHI) Earnings Aren't As Good As They Appear
Mar 17Is SEACOR Marine Holdings (NYSE:SMHI) Using Too Much Debt?
Feb 22Shareholders Will Probably Hold Off On Increasing SEACOR Marine Holdings Inc.'s (NYSE:SMHI) CEO Compensation For The Time Being
Jun 02SEACOR Marine reports Q1 results
May 06Do Institutions Own SEACOR Marine Holdings Inc. (NYSE:SMHI) Shares?
Mar 08SEACOR Marine Holdings' (NYSE:SMHI) Stock Price Has Reduced 76% In The Past Three Years
Feb 05What Can We Make Of SEACOR Marine Holdings' (NYSE:SMHI) CEO Compensation?
Dec 21SEACOR Marine Holdings, CMB strike deal for Windcat Workboats Holdings
Dec 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SMHI's short term assets ($130.1M) exceed its short term liabilities ($71.1M).
Langfristige Verbindlichkeiten: SMHI's short term assets ($130.1M) do not cover its long term liabilities ($312.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SMHI's net debt to equity ratio (78.6%) is considered high.
Schulden abbauen: SMHIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 74.5% auf 89% gestiegen.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: SMHI auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.
Vorhersage Cash Runway: SMHI verfügt über eine ausreichende Liquiditätsreserve für 1.5 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 47.4% pro Jahr wächst.