SEACOR Marine Holdings バランスシートの健全性
財務の健全性 基準チェック /26
SEACOR Marine Holdingsの総株主資本は$325.0M 、総負債は$300.9Mで、負債比率は92.6%となります。総資産と総負債はそれぞれ$709.4Mと$384.4Mです。
主要情報
92.6%
負債資本比率
US$300.93m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$35.60m |
| エクイティ | US$325.01m |
| 負債合計 | US$384.44m |
| 総資産 | US$709.44m |
財務の健全性に関する最新情報
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 18財務状況分析
短期負債: SMHIの 短期資産 ( $131.2M ) が 短期負債 ( $80.7M ) を超えています。
長期負債: SMHIの短期資産 ( $131.2M ) は 長期負債 ( $303.8M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SMHIの 純負債対資本比率 ( 81.6% ) は 高い と見なされます。
負債の削減: SMHIの負債対資本比率は、過去 5 年間で81.5%から92.6%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: SMHIは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: フリーキャッシュフローが毎年43.3 % の歴史的率で成長し続ける場合、 SMHIのキャッシュランウェイは 1 年未満になります。