SEACOR Marine Holdings Balance Sheet Health
Financial Health criteria checks 2/6
SEACOR Marine Holdings has a total shareholder equity of $325.0M and total debt of $300.9M, which brings its debt-to-equity ratio to 92.6%. Its total assets and total liabilities are $709.4M and $384.4M respectively.
Key information
92.6%
Debt to equity ratio
US$300.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$35.60m |
| Equity | US$325.01m |
| Total liabilities | US$384.44m |
| Total assets | US$709.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SQZ's short term assets ($131.2M) exceed its short term liabilities ($80.7M).
Long Term Liabilities: SQZ's short term assets ($131.2M) do not cover its long term liabilities ($303.8M).
Debt to Equity History and Analysis
Debt Level: SQZ's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: SQZ's debt to equity ratio has increased from 81.5% to 92.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SQZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SQZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 43.3% each year.