SEACOR Marine Holdings Inc.

NYSE:SMHI Stock Report

Market Cap: US$280.3m

SEACOR Marine Holdings Balance Sheet Health

Financial Health criteria checks 3/6

SEACOR Marine Holdings has a total shareholder equity of $365.6M and total debt of $319.8M, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are $780.3M and $414.7M respectively.

Key information

87.5%

Debt to equity ratio

US$319.85m

Debt

Interest coverage ration/a
CashUS$55.84m
EquityUS$365.64m
Total liabilitiesUS$414.69m
Total assetsUS$780.33m

Recent financial health updates

Recent updates

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

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

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

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

Jun 14
Is SEACOR Marine Holdings (NYSE:SMHI) Using Debt Sensibly?

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

Mar 17
SEACOR Marine Holdings' (NYSE:SMHI) Earnings Aren't As Good As They Appear

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

Feb 22
Is SEACOR Marine Holdings (NYSE:SMHI) Using Too Much Debt?

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

Jun 02
Shareholders Will Probably Hold Off On Increasing SEACOR Marine Holdings Inc.'s (NYSE:SMHI) CEO Compensation For The Time Being

SEACOR Marine reports Q1 results

May 06

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

Mar 08
Do Institutions Own SEACOR Marine Holdings Inc. (NYSE:SMHI) Shares?

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

Feb 05
SEACOR Marine Holdings' (NYSE:SMHI) Stock Price Has Reduced 76% In The Past Three Years

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

Dec 21
What Can We Make Of SEACOR Marine Holdings' (NYSE:SMHI) CEO Compensation?

SEACOR Marine Holdings, CMB strike deal for Windcat Workboats Holdings

Dec 18

Financial Position Analysis

Short Term Liabilities: SMHI's short term assets ($142.0M) exceed its short term liabilities ($84.0M).

Long Term Liabilities: SMHI's short term assets ($142.0M) do not cover its long term liabilities ($330.7M).


Debt to Equity History and Analysis

Debt Level: SMHI's net debt to equity ratio (72.2%) is considered high.

Reducing Debt: SMHI's debt to equity ratio has increased from 73.5% to 87.5% 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: Whilst unprofitable SMHI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SMHI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.3% per year.


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