SEACOR Debt Ratio from 2010 to 2024

SMHI Stock

USD 7.10 0.00 0.00%

SEACOR Marine's Debt Ratio is increasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.26. For the period between 2010 and 2024, SEACOR Marine, Debt Ratio quarterly trend regression had mean deviation of 0.14 and range of 0.4067. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.40483715

Current Value

0.26

Quarterly Volatility

0.15488112

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Covid

Check SEACOR Marine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SEACOR Marine's main balance sheet or income statement drivers, such as Interest Expense of 23.6 M, Selling General Administrative of 38.6 M or Total Revenue of 204.2 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0043 or PTB Ratio of 0.96. SEACOR financial statements analysis is a perfect complement when working with SEACOR Marine Valuation or Volatility modules.

Check out the analysis of SEACOR Marine Correlation against competitors.

Latest SEACOR Marine's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of SEACOR Marine Holdings over the last few years. It is SEACOR Marine's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SEACOR Marine's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

SEACOR Debt Ratio Regression Statistics

	Arithmetic Mean	0.24
	Geometric Mean	0.18
	Coefficient Of Variation	63.23
	Mean Deviation	0.14
	Median	0.26
	Standard Deviation	0.15
	Sample Variance	0.02
	Range	0.4067
	R-Value	0.86
	Mean Square Error	0.01
	R-Squared	0.73
	Significance	0.000049
	Slope	0.03
	Total Sum of Squares	0.34

SEACOR Debt Ratio History

	2024	0.26
	2022	0.39
	2021	0.4
	2020	0.46
	2018	0.37
	2017	0.31
	2016	0.23

Other Fundumenentals of SEACOR Marine Holdings

Cash Flow To Debt Ratio

SEACOR Marine Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Common Stock	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Treasury Stock	Capital Stock
Total Assets		0.92	0.92	0.91	0.47	-0.61	0.75	0.62	0.37	0.88	-0.25	0.81	-0.36	0.65	-0.49	-0.72	-0.89	0.7	-0.62	-0.79	-0.85	0.75	0.72	0.57	0.92	-0.92
Total Stockholder Equity	0.92		1.0	0.98	0.64	-0.87	0.83	0.44	-0.04	0.74	-0.09	0.85	-0.28	0.82	-0.59	-0.78	-0.87	0.69	-0.85	-0.86	-0.89	0.87	0.42	0.56	0.83	-0.81
Net Tangible Assets	0.92	1.0		0.98	0.61	-0.84	0.8	0.44	-0.01	0.75	-0.1	0.84	-0.28	0.8	-0.61	-0.79	-0.89	0.7	-0.83	-0.88	-0.91	0.87	0.44	0.53	0.84	-0.83
Retained Earnings	0.91	0.98	0.98		0.59	-0.84	0.79	0.49	-0.01	0.77	-0.14	0.88	-0.34	0.76	-0.66	-0.87	-0.93	0.79	-0.88	-0.92	-0.95	0.94	0.45	0.6	0.88	-0.86
Accounts Payable	0.47	0.64	0.61	0.59		-0.84	0.78	0.34	-0.27	0.17	0.55	0.45	0.43	0.86	-0.42	-0.45	-0.33	0.4	-0.56	-0.53	-0.47	0.55	-0.03	-0.01	0.24	-0.25
Long Term Debt	-0.61	-0.87	-0.84	-0.84	-0.84		-0.82	-0.22	0.45	-0.37	-0.25	-0.71	-0.02	-0.89	0.61	0.68	0.63	-0.55	0.89	0.76	0.73	-0.82	0.02	-0.36	-0.5	0.48
Net Receivables	0.75	0.83	0.8	0.79	0.78	-0.82		0.31	-0.04	0.53	-0.01	0.74	-0.15	0.91	-0.42	-0.52	-0.64	0.48	-0.64	-0.62	-0.64	0.64	0.33	0.5	0.62	-0.6
Good Will	0.62	0.44	0.44	0.49	0.34	-0.22	0.31		0.53	0.68	-0.02	0.33	-0.04	0.21	-0.46	-0.51	-0.46	0.56	-0.25	-0.48	-0.5	0.47	0.75	0.1	0.59	-0.61
Total Liab	0.37	-0.04	-0.01	-0.01	-0.27	0.45	-0.04	0.53		0.46	-0.34	0.07	-0.18	-0.26	0.15	0.01	-0.17	0.17	0.42	0.02	-0.04	-0.14	0.79	0.07	0.34	-0.38
Long Term Investments	0.88	0.74	0.75	0.77	0.17	-0.37	0.53	0.68	0.46		-0.54	0.7	-0.57	0.39	-0.59	-0.63	-0.85	0.69	-0.5	-0.7	-0.78	0.66	0.84	0.57	0.94	-0.93
Short Long Term Debt	-0.25	-0.09	-0.1	-0.14	0.55	-0.25	-0.01	-0.02	-0.34	-0.54		-0.18	0.92	0.16	-0.03	0.1	0.36	-0.17	0.01	0.04	0.16	-0.05	-0.53	-0.66	-0.49	0.44
Total Current Assets	0.81	0.85	0.84	0.88	0.45	-0.71	0.74	0.33	0.07	0.7	-0.18		-0.35	0.57	-0.68	-0.71	-0.85	0.7	-0.82	-0.81	-0.84	0.83	0.36	0.68	0.78	-0.78
Short Term Debt	-0.36	-0.28	-0.28	-0.34	0.43	-0.02	-0.15	-0.04	-0.18	-0.57	0.92	-0.35		0.02	0.07	0.29	0.5	-0.25	0.26	0.23	0.34	-0.27	-0.5	-0.78	-0.62	0.53
Intangible Assets	0.65	0.82	0.8	0.76	0.86	-0.89	0.91	0.21	-0.26	0.39	0.16	0.57	0.02		-0.39	-0.55	-0.6	0.47	-0.66	-0.65	-0.64	0.65	0.15	0.31	0.51	-0.5
Property Plant Equipment	-0.49	-0.59	-0.61	-0.66	-0.42	0.61	-0.42	-0.46	0.15	-0.59	-0.03	-0.68	0.07	-0.39		0.63	0.66	-0.67	0.74	0.78	0.75	-0.77	-0.18	-0.2	-0.55	0.59
Short Term Investments	-0.72	-0.78	-0.79	-0.87	-0.45	0.68	-0.52	-0.51	0.01	-0.63	0.1	-0.71	0.29	-0.55	0.63		0.86	-0.94	0.79	0.94	0.93	-0.95	-0.35	-0.47	-0.8	0.78
Common Stock	-0.89	-0.87	-0.89	-0.93	-0.33	0.63	-0.64	-0.46	-0.17	-0.85	0.36	-0.85	0.5	-0.6	0.66	0.86		-0.85	0.74	0.91	0.97	-0.88	-0.57	-0.65	-0.96	0.96
Current Deferred Revenue	0.7	0.69	0.7	0.79	0.4	-0.55	0.48	0.56	0.17	0.69	-0.17	0.7	-0.25	0.47	-0.67	-0.94	-0.85		-0.65	-0.9	-0.89	0.87	0.43	0.41	0.78	-0.81
Net Debt	-0.62	-0.85	-0.83	-0.88	-0.56	0.89	-0.64	-0.25	0.42	-0.5	0.01	-0.82	0.26	-0.66	0.74	0.79	0.74	-0.65		0.83	0.82	-0.92	-0.05	-0.56	-0.64	0.61
Long Term Debt Total	-0.79	-0.86	-0.88	-0.92	-0.53	0.76	-0.62	-0.48	0.02	-0.7	0.04	-0.81	0.23	-0.65	0.78	0.94	0.91	-0.9	0.83		0.99	-0.97	-0.35	-0.39	-0.82	0.81
Capital Surpluse	-0.85	-0.89	-0.91	-0.95	-0.47	0.73	-0.64	-0.5	-0.04	-0.78	0.16	-0.84	0.34	-0.64	0.75	0.93	0.97	-0.89	0.82	0.99		-0.96	-0.45	-0.5	-0.89	0.89
Deferred Long Term Liab	0.75	0.87	0.87	0.94	0.55	-0.82	0.64	0.47	-0.14	0.66	-0.05	0.83	-0.27	0.65	-0.77	-0.95	-0.88	0.87	-0.92	-0.97	-0.96		0.28	0.49	0.79	-0.77
Net Invested Capital	0.72	0.42	0.44	0.45	-0.03	0.02	0.33	0.75	0.79	0.84	-0.53	0.36	-0.5	0.15	-0.18	-0.35	-0.57	0.43	-0.05	-0.35	-0.45	0.28		0.41	0.76	-0.76
Net Working Capital	0.57	0.56	0.53	0.6	-0.01	-0.36	0.5	0.1	0.07	0.57	-0.66	0.68	-0.78	0.31	-0.2	-0.47	-0.65	0.41	-0.56	-0.39	-0.5	0.49	0.41		0.69	-0.66
Treasury Stock	0.92	0.83	0.84	0.88	0.24	-0.5	0.62	0.59	0.34	0.94	-0.49	0.78	-0.62	0.51	-0.55	-0.8	-0.96	0.78	-0.64	-0.82	-0.89	0.79	0.76	0.69		-0.98
Capital Stock	-0.92	-0.81	-0.83	-0.86	-0.25	0.48	-0.6	-0.61	-0.38	-0.93	0.44	-0.78	0.53	-0.5	0.59	0.78	0.96	-0.81	0.61	0.81	0.89	-0.77	-0.76	-0.66	-0.98

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About SEACOR Marine Financial Statements

Investors use fundamental indicators, such as SEACOR Marine's Debt Ratio, to determine how well the company is positioned to perform in the future. Although SEACOR Marine's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.40	0.26
Cash Flow To Debt Ratio	0.03	0.03

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When determining whether SEACOR Marine Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SEACOR Marine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seacor Marine Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seacor Marine Holdings Stock:

How To Invest In SEACOR

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Is SEACOR Stock a good investment?

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What is SEACOR Marine's Net Worth?

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Check out the analysis of SEACOR Marine Correlation against competitors.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SEACOR Marine. If investors know SEACOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEACOR Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.66)

Revenue Per Share

9.984

Quarterly Revenue Growth

(0.10)

Return On Assets

(0.02)

Return On Equity

(0.13)

The market value of SEACOR Marine Holdings is measured differently than its book value, which is the value of SEACOR that is recorded on the company's balance sheet. Investors also form their own opinion of SEACOR Marine's value that differs from its market value or its book value, called intrinsic value, which is SEACOR Marine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEACOR Marine's market value can be influenced by many factors that don't directly affect SEACOR Marine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SEACOR Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEACOR Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEACOR Marine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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SEACOR Debt Ratio from 2010 to 2024

Latest SEACOR Marine's Debt Ratio Growth Pattern

SEACOR Debt Ratio Regression Statistics

SEACOR Debt Ratio History

Other Fundumenentals of SEACOR Marine Holdings

SEACOR Marine Debt Ratio component correlations

About SEACOR Marine Financial Statements

Currently Active Assets on Macroaxis

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