SEACOR Marine Holdings Inc.

NYSE:SMHI Stock Report

Market Cap: US$170.3m

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 ration/a
CashUS$35.60m
EquityUS$325.01m
Total liabilitiesUS$384.44m
Total assetsUS$709.44m

Recent financial health updates

Recent updates

Seacor Marine: Downgrading On Poor Results And Weak Near-Term Prospects - Hold

Nov 03

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

Nov 01
Is SEACOR Marine Holdings (NYSE:SMHI) Using Debt Sensibly?

Investor Optimism Abounds SEACOR Marine Holdings Inc. (NYSE:SMHI) But Growth Is Lacking

Aug 05
Investor Optimism Abounds SEACOR Marine Holdings Inc. (NYSE:SMHI) But Growth Is Lacking

Seacor Marine Holdings: Another Bad Quarter Provides Buying Opportunity

Aug 04

These 4 Measures Indicate That SEACOR Marine Holdings (NYSE:SMHI) Is Using Debt Extensively

Jul 17
These 4 Measures Indicate That SEACOR Marine Holdings (NYSE:SMHI) Is Using Debt Extensively

Seacor Marine Holdings: Lowering Estimates After Slow Start To The Year - Buy

May 15

Seacor Marine: Deepening OSV Deficit And Improved Financials, Rating Upgrade To Buy

Mar 11

SEACOR Marine Holdings: Raising Expectations And Upgrading To 'Buy' On Massive Upside

Mar 05

SEACOR Marine Holdings (NYSE:SMHI) Is Looking To Continue Growing Its Returns On Capital

Mar 02
SEACOR Marine Holdings (NYSE:SMHI) Is Looking To Continue Growing Its Returns On Capital

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 ($131.2M) exceed its short term liabilities ($80.7M).

Long Term Liabilities: SMHI's short term assets ($131.2M) do not cover its long term liabilities ($303.8M).


Debt to Equity History and Analysis

Debt Level: SMHI's net debt to equity ratio (81.6%) is considered high.

Reducing Debt: SMHI'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: SMHI has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SMHI has less than a year of cash runway if free cash flow continues to grow at historical rates of 43.3% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 22:21
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SEACOR Marine Holdings Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Liam BurkeB. Riley Securities, Inc.
null nullBurkenroad Reports
James WestEvercore ISI