SEACOR Marine Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
SEACOR Marine Holdings şirketinin toplam hissedar öz sermayesi $325.0M ve toplam borcu $300.9M olup, bu da borç-öz sermaye oranını 92.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $709.4M ve $384.4M dir.
Anahtar bilgiler
92.6%
Borç/özkaynak oranı
US$300.93m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$35.60m |
| Eşitlik | US$325.01m |
| Toplam yükümlülükler | US$384.44m |
| Toplam varlıklar | US$709.44m |
Son finansal sağlık güncellemeleri
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 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SMHI 'nin kısa vadeli varlıkları ( $131.2M ) kısa vadeli yükümlülüklerini ( $80.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: SMHI 'un kısa vadeli varlıkları ( $131.2M ) uzun vadeli yükümlülüklerini ( $303.8M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SMHI 'nin net borç/öz sermaye oranı ( 81.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SMHI şirketinin borç/öz sermaye oranı son 5 yılda 81.5% seviyesinden 92.6% seviyesine yükseldi.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: SMHI şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.
Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 43.3 oranında tarihsel oranda büyümeye devam ederse SMHI un bir yıldan az nakit akışı süresi vardır.