SEACOR Marine Holdings Financial Health

How is SEACOR Marine Holdings's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SMHI's short term assets ($95.8M) do not cover its short term liabilities ($97.4M).

Long Term Liabilities: SMHI's short term assets ($95.8M) do not cover its long term liabilities ($366.2M).


Debt to Equity History and Analysis

Debt Level: SMHI's net debt to equity ratio (79.7%) is considered high.

Reducing Debt: SMHI's debt to equity ratio has increased from 60.9% to 85.2% 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: SMHI has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SMHI has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 34.3% each year.


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