SEACOR Marine Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
SEACOR Marine Holdings 의 총 주주 지분은 $325.0M 이고 총 부채는 $300.9M, 이는 부채 대 자기자본 비율을 92.6% 로 가져옵니다. 총자산과 총부채는 각각 $709.4M 및 $384.4M 입니다.
주요 정보
92.6%
부채 비율
US$300.93m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$35.60m |
| 주식 | US$325.01m |
| 총 부채 | US$384.44m |
| 총 자산 | US$709.44m |
최근 재무 상태 업데이트
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 18재무 상태 분석
단기부채: SMHI 의 단기 자산 ( $131.2M )이 단기 부채( $80.7M ).
장기 부채: SMHI 의 단기 자산( $131.2M )은 장기 부채( $303.8M ).
부채 대 자본 내역 및 분석
부채 수준: SMHI 의 순부채 대 자기자본 비율( 81.6% )은 높음으로 간주됩니다.
부채 감소: SMHI 의 부채 대 자기자본 비율은 지난 5년간 81.5% 에서 92.6% 로 증가했습니다.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: SMHI 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: 무료 현금 흐름이 매년 43.3 %의 역사적 비율로 계속 증가할 경우 SMHI 의 현금 활주로는 1년 미만입니다.