SEACOR Net Debt from 2010 to 2024

SMHI Stock

USD 7.15 0.29 4.23%

SEACOR Marine's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 317.5 M this year. Net Debt is the total debt of SEACOR Marine Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-12-31

Previous Quarter

267.7 M

Current Value

269.1 M

Quarterly Volatility

87.8 M

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 Net Debt Growth Pattern

Below is the plot of the Net Debt of SEACOR Marine Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. SEACOR Marine's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

SEACOR Net Debt Regression Statistics

	Arithmetic Mean	223,469,245
	Geometric Mean	198,435,899
	Coefficient Of Variation	49.89
	Mean Deviation	98,242,261
	Median	204,665,000
	Standard Deviation	111,493,349
	Sample Variance	12430.8T
	Range	330.8M
	R-Value	0.79
	Mean Square Error	5025.5T
	R-Squared	0.62
	Significance	0.0005
	Slope	19,703,131
	Total Sum of Squares	174030.7T

SEACOR Net Debt History

	2024	317.5 M
	2023	253.6 M
	2022	296 M
	2021	333.7 M
	2020	451.7 M
	2019	339 M
	2018	309.5 M

Other Fundumenentals of SEACOR Marine Holdings

Net Debt To E B I T D A

SEACOR Marine Net Debt 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 Net Debt, 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
Net Debt	253.6 M	317.5 M
Net Debt To EBITDA	3.73	3.92

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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:

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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 Net Debt from 2010 to 2024

Latest SEACOR Marine's Net Debt Growth Pattern

SEACOR Net Debt Regression Statistics

SEACOR Net Debt History

Other Fundumenentals of SEACOR Marine Holdings

SEACOR Marine Net Debt component correlations

About SEACOR Marine Financial Statements

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