SEACOR Marine Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

SEACOR Marine Holdings ha un patrimonio netto totale di $284.0M e un debito totale di $340.1M, che porta il suo rapporto debito/patrimonio netto a 119.7%. Le sue attività totali e le sue passività totali sono rispettivamente $694.2M e $410.1M.

Informazioni chiave

119.74%

Rapporto debito/patrimonio netto

US$340.11m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$42.99m
Patrimonio netto	US$284.04m
Totale passività	US$410.13m
Totale attività	US$694.16m

Aggiornamenti recenti sulla salute finanziaria

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 17

Recent updates

SEACOR Marine Holdings Inc. (NYSE:SMHI) Stock Rockets 25% But Many Are Still Ignoring The Company

May 04

SEACOR Marine Holdings: Weak Q1 Results, Challenging Outlook - Hold

May 01

SEACOR Marine Holdings Inc.'s (NYSE:SMHI) 28% Cheaper Price Remains In Tune With Revenues

Mar 14

SEACOR Marine Holdings: Improved Results But Uncertainties Remain - Hold

Feb 27

Seacor Marine: Downgrading On Poor Results And Weak Near-Term Prospects - Hold

Nov 03

Is SEACOR Marine Holdings (NYSE:SMHI) Using Debt Sensibly?

Nov 01

Investor Optimism Abounds SEACOR Marine Holdings Inc. (NYSE:SMHI) But Growth Is Lacking

Aug 05

Seacor Marine Holdings: Another Bad Quarter Provides Buying Opportunity

Aug 04

These 4 Measures Indicate That SEACOR Marine Holdings (NYSE:SMHI) Is Using Debt Extensively

Jul 17

Seacor Marine Holdings: Lowering Estimates After Slow Start To The Year - Buy

May 15

Seacor Marine: Deepening OSV Deficit And Improved Financials, Rating Upgrade To Buy

Mar 11

SEACOR Marine Holdings: Raising Expectations And Upgrading To 'Buy' On Massive Upside

Mar 05

SEACOR Marine Holdings (NYSE:SMHI) Is Looking To Continue Growing Its Returns On Capital

Mar 02

Seacor Marine Holdings: Decent Results But Downgrading On Valuation, ATM Overhang

Nov 03

Here's Why SEACOR Marine Holdings (NYSE:SMHI) Can Afford Some Debt

Oct 20

Seacor Marine Holdings Addresses Near-Term Debt Maturities - Buy

Oct 03

Seacor Marine Holdings: Strong Q2 Results Likely Just The Beginning - Buy

Aug 03

Is SEACOR Marine Holdings (NYSE:SMHI) A Risky Investment?

Jun 03

Seacor Marine Holdings: Business Has Reached An Inflection Point - Buy

Jun 01

SEACOR Marine GAAP EPS of -$0.91, revenue of $59.8M

Nov 02

Seacor Marine Holdings: Buy After Successful Debt And Liquidity Management Actions

Oct 07

Health Check: How Prudently Does SEACOR Marine Holdings (NYSE:SMHI) Use Debt?

Sep 23

Is SEACOR Marine Holdings (NYSE:SMHI) Using Debt Sensibly?

Jun 14

SEACOR Marine Holdings' (NYSE:SMHI) Earnings Aren't As Good As They Appear

Mar 17

Is SEACOR Marine Holdings (NYSE:SMHI) Using Too Much Debt?

Feb 22

Shareholders Will Probably Hold Off On Increasing SEACOR Marine Holdings Inc.'s (NYSE:SMHI) CEO Compensation For The Time Being

Jun 02

Do Institutions Own SEACOR Marine Holdings Inc. (NYSE:SMHI) Shares?

Mar 08

SEACOR Marine Holdings' (NYSE:SMHI) Stock Price Has Reduced 76% In The Past Three Years

Feb 05

What Can We Make Of SEACOR Marine Holdings' (NYSE:SMHI) CEO Compensation?

Dec 21

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $140.9M ) di SMHI superano le sue passività a breve termine ( $75.4M ).

Passività a lungo termine: Le attività a breve termine di SMHI ( $140.9M ) non coprono le sue passività a lungo termine ( $334.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 104.6% ) di SMHI è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di SMHI è aumentato da 87.6% a 119.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: SMHI ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: SMHI ha una liquidità sufficiente per 1 anni se il flusso di cassa libero continua a crescere ai tassi storici del 31.5 % ogni anno.

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/05/20 20:41
Prezzo dell'azione a fine giornata	2025/05/20 00:00
Guadagni	2025/03/31
Guadagni annuali	2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

SEACOR Marine Holdings Inc. è coperta da 3 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Liam Burke	B. Riley Securities, Inc.
null null	Burkenroad Reports
James West	Evercore ISI

SEACOR Marine Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is SEACOR Marine Holdings (NYSE:SMHI) Using Debt Sensibly?

These 4 Measures Indicate That SEACOR Marine Holdings (NYSE:SMHI) Is Using Debt Extensively

Here's Why SEACOR Marine Holdings (NYSE:SMHI) Can Afford Some Debt

Is SEACOR Marine Holdings (NYSE:SMHI) A Risky Investment?

Health Check: How Prudently Does SEACOR Marine Holdings (NYSE:SMHI) Use Debt?

Is SEACOR Marine Holdings (NYSE:SMHI) Using Debt Sensibly?

Recent updates

Consensus EPS estimates fall by 15%

SEACOR Marine Holdings Inc. (NYSE:SMHI) Stock Rockets 25% But Many Are Still Ignoring The Company

First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

SEACOR Marine Holdings: Weak Q1 Results, Challenging Outlook - Hold

New minor risk - Share price stability

SEACOR Marine Holdings Inc.'s (NYSE:SMHI) 28% Cheaper Price Remains In Tune With Revenues

Executive VP & CFO exercised options and sold US$118k worth of stock

Consensus estimates of losses per share improve by 25%

SEACOR Marine Holdings Inc., Annual General Meeting, Jun 03, 2025

SEACOR Marine Holdings: Improved Results But Uncertainties Remain - Hold

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Seacor Marine: Downgrading On Poor Results And Weak Near-Term Prospects - Hold

New major risk - Revenue and earnings growth

Is SEACOR Marine Holdings (NYSE:SMHI) Using Debt Sensibly?

New major risk - Financial position

SEACOR Marine Holdings Inc. Announces the Appointment of Lisa P. Young to its Board of Directors

Investor Optimism Abounds SEACOR Marine Holdings Inc. (NYSE:SMHI) But Growth Is Lacking

Seacor Marine Holdings: Another Bad Quarter Provides Buying Opportunity

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Executive VP & CFO notifies of intention to sell stock

These 4 Measures Indicate That SEACOR Marine Holdings (NYSE:SMHI) Is Using Debt Extensively

Seacor Marine Holdings: Lowering Estimates After Slow Start To The Year - Buy

Independent Director recently sold US$99k worth of stock

First quarter 2024 earnings: EPS misses analyst expectations

President exercised options and sold US$283k worth of stock

Seacor Marine: Deepening OSV Deficit And Improved Financials, Rating Upgrade To Buy

SEACOR Marine Holdings Inc., Annual General Meeting, Jun 04, 2024

SEACOR Marine Holdings: Raising Expectations And Upgrading To 'Buy' On Massive Upside

New major risk - Revenue and earnings growth

SEACOR Marine Holdings (NYSE:SMHI) Is Looking To Continue Growing Its Returns On Capital

Full year 2023 earnings released: US$0.34 loss per share (vs US$2.69 loss in FY 2022)

Independent Director recently sold US$269k worth of stock

Independent Director notifies of intention to sell stock

Seacor Marine Holdings: Decent Results But Downgrading On Valuation, ATM Overhang

SEACOR Marine Holdings Inc. has filed a Follow-on Equity Offering in the amount of $25 million.

Third quarter 2023 earnings released: US$0.032 loss per share (vs US$0.91 loss in 3Q 2022)

Third quarter 2023 earnings released: US$0.032 loss per share (vs US$0.91 loss in 3Q 2022)

Executive VP & CFO notifies of intention to sell stock

Here's Why SEACOR Marine Holdings (NYSE:SMHI) Can Afford Some Debt

Seacor Marine Holdings Addresses Near-Term Debt Maturities - Buy

Executive VP & CFO notifies of intention to sell stock

Second quarter 2023 earnings released: US$0.17 loss per share (vs US$0.72 loss in 2Q 2022)

Seacor Marine Holdings: Strong Q2 Results Likely Just The Beginning - Buy

Independent Director recently sold US$146k worth of stock

Is SEACOR Marine Holdings (NYSE:SMHI) A Risky Investment?

Seacor Marine Holdings: Business Has Reached An Inflection Point - Buy

First quarter 2023 earnings released: US$0.36 loss per share (vs US$0.56 loss in 1Q 2022)

Independent Director recently sold US$221k worth of stock

Full year 2022 earnings released: US$2.69 loss per share (vs US$0.40 profit in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: US$0.91 loss per share (vs US$0.23 loss in 3Q 2021)

SEACOR Marine GAAP EPS of -$0.91, revenue of $59.8M

Seacor Marine Holdings: Buy After Successful Debt And Liquidity Management Actions

Health Check: How Prudently Does SEACOR Marine Holdings (NYSE:SMHI) Use Debt?

Second quarter 2022 earnings released: US$0.72 loss per share (vs US$1.92 profit in 2Q 2021)

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Insufficient new directors

Is SEACOR Marine Holdings (NYSE:SMHI) Using Debt Sensibly?

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consensus forecasts updated

SEACOR Marine Holdings' (NYSE:SMHI) Earnings Aren't As Good As They Appear

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Is SEACOR Marine Holdings (NYSE:SMHI) Using Too Much Debt?

Third quarter 2021 earnings released: US$0.23 loss per share (vs US$0.72 loss in 3Q 2020)