Salud financiera de hoja de balance de SEACOR Marine Holdings
Salud financiera controles de criterios 2/6
SEACOR Marine Holdings tiene un patrimonio de los accionistas total de $325.0M y una deuda total de $300.9M, lo que sitúa su ratio deuda-patrimonio en 92.6%. Sus activos y pasivos totales son $709.4M y $384.4M respectivamente.
Información clave
92.6%
Ratio deuda-patrimonio
US$300.93m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$35.60m |
| Patrimonio | US$325.01m |
| Total pasivo | US$384.44m |
| Activos totales | US$709.44m |
Actualizaciones recientes sobre salud financiera
Is SEACOR Marine Holdings (NYSE:SMHI) Using Debt Sensibly?
Nov 01
These 4 Measures Indicate That SEACOR Marine Holdings (NYSE:SMHI) Is Using Debt Extensively
Jul 17Here'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 14Recent updates
Seacor Marine: Downgrading On Poor Results And Weak Near-Term Prospects - Hold
Nov 03Is SEACOR Marine Holdings (NYSE:SMHI) Using Debt Sensibly?
Nov 01Investor 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 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($131.2M) de SMHI superan a sus pasivos a corto plazo ($80.7M).
Pasivo a largo plazo: Los activos a corto plazo ($131.2M) de SMHI no cubren sus pasivos a largo plazo ($303.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SMHI (81.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SMHI ha crecido de 81.5% a 92.6% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: SMHI tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: SMHI tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 43.3% cada año.