SEACOR Marine Holdings Inc. (SMHI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SMHI SEC filings page.
SEACOR Marine Holdings Inc. (SMHI) reported $210.4M in revenue over the twelve months to Jun 30, 2026, down 17.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business can restore operating profit, yet shrinking revenue and heavy capital spending still leave earnings and cash generation negative.
In FY2025, operating income was$13.7M , yet net loss was$27.8M , so below-operating costs—especially interest—more than absorbed the operating result. Free cash flow of-$85.2M versus operating cash flow of-$36.4M indicates capital spending, rather than operations alone, drove the year's cash deterioration.
Revenue fell to
Total assets declined to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SEACOR Marine Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SEACOR Marine Holdings Inc. has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is up from -3.8% the prior year.
SEACOR Marine Holdings Inc.'s revenue declined 16.0% year-over-year, from $271.4M to $227.8M. This contraction results in a growth score of 10/100.
SEACOR Marine Holdings Inc. has elevated debt relative to equity (D/E of 1.15), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 16/100, reflecting increased financial risk.
With a current ratio of 2.54, SEACOR Marine Holdings Inc. holds $2.54 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 72/100.
SEACOR Marine Holdings Inc.'s operations used $36.4M of cash, and capex of $48.8M added to the outflow, for a free cash flow shortfall of $85.2M. This results in a cash flow score of 8/100.
SEACOR Marine Holdings Inc. posts a -10.5% return on equity (ROE), meaning it loses $11 for every $100 of shareholders' equity. This results in a returns score of 29/100. This is up from -26.2% the prior year.
SEACOR Marine Holdings Inc. scores 0.53, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($235.8M) relative to total liabilities ($395.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SEACOR Marine Holdings Inc. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
SEACOR Marine Holdings Inc. reported a net loss of $27.8M while operations used $36.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
SEACOR Marine Holdings Inc. earns $0.38 in operating income for every $1 of interest expense ($13.7M vs $36.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
SEACOR Marine Holdings Inc. generated $54.6M in revenue in Q2 2026. This represents a decrease of 10.2% from the same quarter a year earlier. Against the prior quarter it is up 23.4%.
SEACOR Marine Holdings Inc.'s EBITDA was $26.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 47.0% from the same quarter a year earlier. Against the prior quarter it is up 575.0%.
SEACOR Marine Holdings Inc. reported $3.3M in net income in Q2 2026. This represents an increase of 149.0% from the same quarter a year earlier. Against the prior quarter it is up 120.8%.
SEACOR Marine Holdings Inc. earned $0.12 per diluted share (EPS) in Q2 2026. This represents an increase of 146.2% from the same quarter a year earlier. Against the prior quarter it is up 119.7%.
Cash & Balance Sheet
SEACOR Marine Holdings Inc. recorded an outflow of $19.6M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 59.5% from the same quarter a year earlier. Against the prior quarter it is up 7.6%.
SEACOR Marine Holdings Inc. held $55.4M in cash against $289.5M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
SEACOR Marine Holdings Inc.'s gross margin was 14.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
SEACOR Marine Holdings Inc.'s operating margin was 29.2% in Q2 2026, reflecting core business profitability. This is up 19.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 43.6 percentage points.
SEACOR Marine Holdings Inc.'s net profit margin was 6.0% in Q2 2026, showing the share of revenue converted to profit. This is up 17.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 41.7 percentage points.
SEACOR Marine Holdings Inc.'s ROE was 1.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.7 percentage points.
Capital Allocation
SEACOR Marine Holdings Inc. invested $6.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 37.1% from the same quarter a year earlier. Against the prior quarter it is up 5.6%.
Not reported for Q2 2026.
Not reported for Q2 2026.
SMHI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.6M-10.2% | $44.3M-20.2% | $52.3M-25.0% | $59.2M-14.1% | $60.8M-13.0% | $55.5M-11.6% | $69.8M-4.5% | $68.9M-10.4% |
| Gross Profit | $7.9M-29.8% | $6.7M-50.6% | $9.7M-58.1% | $11.5M-28.1% | $11.3M-44.4% | $13.6M-7.5% | $23.1M-22.6% | $16.0M-56.4% |
| SG&A Expenses | $12.3M+2.9% | $10.0M-13.3% | $12.7M+16.9% | $11.3M+2.3% | $12.0M+10.2% | $11.5M-3.6% | $10.9M-5.7% | $11.0M-10.4% |
| Operating Income | $16.0M+163.2% | -$6.4M-21.4% | -$5.2M-148.8% | $18.1M+378.8% | $6.1M+254.4% | -$5.3M+50.5% | $10.6M-53.2% | -$6.5M-165.9% |
| EBITDA | $26.7M+47.0% | $4.0M-47.7% | $4.9M-79.2% | $30.2M+368.3% | $18.2M+101.5% | $7.6M+232.6% | $23.5M-34.2% | $6.4M-72.3% |
| Interest Expense | $8.2M-6.8% | $8.2M-14.1% | $8.7M-13.3% | $8.9M-11.7% | $8.8M-13.2% | $9.6M-7.0% | $10.0M-4.2% | $10.1M+6.2% |
| Income Tax | $4.0M+57.5% | $2.2M+144.2% | $1.7M+172.0% | $5.4M+1154.6% | $2.5M+467.7% | $904K-2.3% | -$2.3M-136.8% | -$513K-121.7% |
| Net Income | $3.3M+149.0% | -$15.8M-2.0% | -$14.6M+44.4% | $9.0M+155.0% | -$6.7M+46.1% | -$15.5M+32.9% | -$26.2M-556.2% | -$16.3M-1751.2% |
| EPS (Basic) | $0.13+150.0% | -$0.61-8.9% | -$0.56+40.4% | $0.35+159.3% | -$0.26+42.2% | -$0.56+33.3% | -$0.94-527.3% | -$0.59-1866.7% |
| EPS (Diluted) | $0.12+146.2% | -$0.61-8.9% | -$0.56+40.4% | $0.35+159.3% | -$0.26+42.2% | -$0.56+33.3% | -$0.94-527.3% | -$0.59-1866.7% |
| Diluted Shares (Avg) | 26M+2.6% | 26M-7.6% | N/A | 26M-6.8% | 26M-7.4% | 28M+2.1% | N/A | 28M+2.2% |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses.
SMHI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $633.3M-6.9% | $640.7M-7.7% | $660.6M-9.1% | $692.5M-2.4% | $680.0M-5.8% | $694.2M-6.8% | $727.1M-6.8% | $709.4M-9.1% |
| Current Assets | $168.3M+26.5% | $171.7M+21.8% | $179.8M+3.5% | $194.3M+48.1% | $133.0M+2.3% | $140.9M+0.6% | $173.7M+5.4% | $131.2M-7.7% |
| Cash & Equivalents | $55.4M+61.1% | $38.7M-9.9% | $68.9M+15.9% | $91.0M+155.5% | $34.4M-15.3% | $43.0M-27.9% | $59.5M-11.8% | $35.6M-36.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.1M-18.8% | $2.7M-2.9% | $2.2M-20.4% | $2.6M-18.7% | $2.5M-18.5% | $2.8M+12.4% | $2.8M+71.5% | $3.1M+80.6% |
| Accounts Receivable | $62.0M-2.1% | $69.2M+8.2% | $64.5M-7.7% | $62.8M-17.9% | $63.3M-10.6% | $63.9M+9.7% | $69.9M+9.7% | $76.5M+21.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $381.0M-7.6% | $392.9M-4.2% | $395.9M-7.7% | $414.8M+7.9% | $412.2M+7.5% | $410.1M+3.6% | $428.8M+5.6% | $384.4M-7.3% |
| Current Liabilities | $70.8M-13.1% | $72.7M-3.6% | $70.7M-16.8% | $81.2M+0.6% | $81.5M+14.6% | $75.4M+1.3% | $85.0M+10.3% | $80.7M-3.9% |
| Non-Current Liabilities | $310.2M-6.2% | $320.2M-4.3% | $325.2M-5.4% | $333.7M+9.8% | $330.8M+5.8% | $334.7M+4.1% | $343.7M+4.5% | $303.8M-8.2% |
| Long-Term Debt | $289.5M-6.9% | $297.1M-4.2% | $304.6M-4.0% | $311.9M+14.5% | $311.0M+12.0% | $310.1M+10.0% | $317.3M+10.4% | $272.3M-6.7% |
| Total Equity | $252.0M-5.8% | $247.5M-12.8% | $264.4M-11.3% | $277.3M-14.6% | $267.5M-20.8% | $283.7M-18.6% | $298.0M-20.3% | $324.7M-11.1% |
| Retained Earnings | -$221.0M-8.9% | -$224.2M-14.4% | -$208.4M-15.4% | -$193.8M-25.6% | -$202.8M-46.9% | -$196.1M-56.1% | -$180.6M-76.3% | -$154.4M-42.7% |
Not reported in any period shown, so not listed: Goodwill.
SMHI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13.2M-534.5% | -$15.1M-32.0% | -$12.2M-243.0% | -$10.7M-1802.7% | -$2.1M+83.0% | -$11.5M-59.9% | $8.5M+675.1% | $626K-91.2% |
| Depreciation & Amortization | $10.7M-11.3% | $10.3M-19.4% | $10.0M-22.0% | $12.1M-6.2% | $12.1M-6.6% | $12.8M-0.6% | $12.9M-1.1% | $12.9M-4.0% |
| Stock-Based Compensation | N/A | $1.4M-15.0% | N/A | N/A | N/A | $1.6M-1.1% | N/A | N/A |
| Capital Expenditures | $6.4M-37.1% | $6.1M-70.7% | $8.4M+180.0% | $9.3M+4351.4% | $10.2M+1452.1% | $20.8M+508.8% | $3.0M-17.4% | $210K-96.7% |
| Free Cash Flow | -$19.6M-59.5% | -$21.2M+34.2% | -$20.6M-473.8% | -$20.0M-4909.4% | -$12.3M+4.8% | -$32.3M-204.8% | $5.5M+207.6% | $416K-35.4% |
| Investing Cash Flow | $38.3M+79.2% | $6.7M+154.3% | $4.7M-76.0% | $66.7M+3045.7% | $21.4M+3837.6% | -$12.3M-260.7% | $19.4M-41.2% | $2.1M+245.8% |
| Financing Cash Flow | -$7.5M+42.9% | -$9.2M-33.5% | -$7.6M-173.2% | $595K+107.7% | -$13.2M-103.3% | -$6.9M+39.2% | $10.3M+269.9% | -$7.7M-182.0% |
| Share Buybacks | N/A | N/A | $0 | $0 | N/A | N/A | $0 | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
SMHI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.5%-4.1pp | 15.2%-9.3pp | 18.5%-14.6pp | 19.4%-3.8pp | 18.6%-10.5pp | 24.4%+1.1pp | 33.1%-7.7pp | 23.2%-24.6pp |
| Operating Margin | 29.2%+19.3pp | -14.4%-4.9pp | -9.9%-25.0pp | 30.5%+39.9pp | 10.0%+15.6pp | -9.5%+7.4pp | 15.2%-15.8pp | -9.4%-22.2pp |
| Net Margin | 6.0%+17.1pp | -35.7%-7.8pp | -27.9%+9.7pp | 15.2%+38.9pp | -11.1%+6.8pp | -27.9%+8.8pp | -37.5%-45.4pp | -23.7%-22.6pp |
| Return on Equity | 1.3%+3.8pp | -6.4%-0.9pp | -5.5%+3.3pp | 3.2%+8.3pp | -2.5%+1.2pp | -5.5%+1.2pp | -8.8%-10.3pp | -5.0%-4.8pp |
| Return on Assets | 0.5%+1.5pp | -2.5%-0.2pp | -2.2%+1.4pp | 1.3%+3.6pp | -1.0%+0.7pp | -2.2%+0.9pp | -3.6%-4.3pp | -2.3%-2.2pp |
| Current Ratio | 2.38+0.7x | 2.36+0.5x | 2.54+0.5x | 2.39+0.8x | 1.63-0.2x | 1.870.0x | 2.04-0.1x | 1.63-0.1x |
| Debt-to-Equity | 1.150.0x | 1.20+0.1x | 1.15+0.1x | 1.12+0.3x | 1.16+0.3x | 1.09+0.3x | 1.06+0.3x | 0.840.0x |
| Asset Turnover | 0.090.0x | 0.070.0x | 0.080.0x | 0.090.0x | 0.090.0x | 0.080.0x | 0.100.0x | 0.100.0x |
| FCF Margin | -35.9%-15.7pp | -47.9%+10.2pp | -39.4%-47.3pp | -33.8%-34.4pp | -20.2%-1.7pp | -58.1%-41.3pp | 7.9%+14.9pp | 0.6%-0.2pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SEACOR Marine Holdings Inc. SMHI | FY2025 | $227.8M | -$27.8M | -12.2% | $235.8M | 29/100 |
| Seanergy Maritime Holdings Corp. SHIP | FY2025 | $158.1M | $21.2M | 13.4% | $375.3M | 61/100 |
| Diana Shipping, Inc. DSX | FY2025 | $213.5M | $17.8M | 8.3% | $357.1M | 51/100 |
| Safe Bulkers, Inc Cumulative Re SB-PC | FY2025 | N/A | $38.6M | N/A | $175.0M | — |
| StealthGas, Inc. GASS | FY2025 | $173.2M | $60.6M | 35.0% | $337.2M | 81/100 |
| Safe Bulkers, Inc Perpetual Pre SB-PD | FY2025 | N/A | $38.6M | N/A | $173.9M | — |
Where SEACOR Marine Holdings Inc. Ranks
Frequently Asked Questions
What is SEACOR Marine Holdings Inc.'s annual revenue?
SEACOR Marine Holdings Inc. (SMHI) reported $227.8M in total revenue for fiscal year 2025. This represents a -16.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SEACOR Marine Holdings Inc.'s revenue growing?
SEACOR Marine Holdings Inc. (SMHI) revenue declined by 16.0% year-over-year, from $271.4M to $227.8M in fiscal year 2025.
Is SEACOR Marine Holdings Inc. profitable?
No, SEACOR Marine Holdings Inc. (SMHI) reported a net income of -$27.8M in fiscal year 2025, with a net profit margin of -12.2%.
What is SEACOR Marine Holdings Inc.'s EBITDA?
SEACOR Marine Holdings Inc. (SMHI) had EBITDA of $60.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does SEACOR Marine Holdings Inc. have?
As of fiscal year 2025, SEACOR Marine Holdings Inc. (SMHI) had $68.9M in cash and equivalents against $304.6M in long-term debt.
What is SEACOR Marine Holdings Inc.'s gross margin?
SEACOR Marine Holdings Inc. (SMHI) had a gross margin of 20.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SEACOR Marine Holdings Inc.'s operating margin?
SEACOR Marine Holdings Inc. (SMHI) had an operating margin of 6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is SEACOR Marine Holdings Inc.'s net profit margin?
SEACOR Marine Holdings Inc. (SMHI) had a net profit margin of -12.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SEACOR Marine Holdings Inc.'s return on equity (ROE)?
SEACOR Marine Holdings Inc. (SMHI) has a return on equity of -10.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SEACOR Marine Holdings Inc.'s free cash flow?
SEACOR Marine Holdings Inc. (SMHI) recorded an outflow of $85.2M in free cash flow during fiscal year 2025. This represents a -385.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SEACOR Marine Holdings Inc.'s operating cash flow?
SEACOR Marine Holdings Inc. (SMHI) recorded an outflow of $36.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are SEACOR Marine Holdings Inc.'s total assets?
SEACOR Marine Holdings Inc. (SMHI) had $660.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are SEACOR Marine Holdings Inc.'s capital expenditures?
SEACOR Marine Holdings Inc. (SMHI) invested $48.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is SEACOR Marine Holdings Inc.'s current ratio?
SEACOR Marine Holdings Inc. (SMHI) had a current ratio of 2.54 as of fiscal year 2025, which is generally considered healthy.
What is SEACOR Marine Holdings Inc.'s debt-to-equity ratio?
SEACOR Marine Holdings Inc. (SMHI) had a debt-to-equity ratio of 1.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SEACOR Marine Holdings Inc.'s return on assets (ROA)?
SEACOR Marine Holdings Inc. (SMHI) had a return on assets of -4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SEACOR Marine Holdings Inc.'s P/E ratio?
SEACOR Marine Holdings Inc. (SMHI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $235.8M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SEACOR Marine Holdings Inc.'s price-to-sales ratio?
SEACOR Marine Holdings Inc. (SMHI) trades at 1.1x sales, its market capitalization divided by revenue of $210.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $235.8M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does SEACOR Marine Holdings Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, SEACOR Marine Holdings Inc. (SMHI) held $68.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $36.4M over that year. Dividing the one by the other, the reported balance equals about 23 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is SEACOR Marine Holdings Inc.'s Altman Z-Score?
SEACOR Marine Holdings Inc. (SMHI) has an Altman Z-Score of 0.53, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SEACOR Marine Holdings Inc.'s Piotroski F-Score?
SEACOR Marine Holdings Inc. (SMHI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SEACOR Marine Holdings Inc.'s earnings high quality?
SEACOR Marine Holdings Inc. (SMHI) reported a net loss of $27.8M while operations used $36.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can SEACOR Marine Holdings Inc. cover its interest payments?
SEACOR Marine Holdings Inc. (SMHI) has an interest coverage ratio of 0.38x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is SEACOR Marine Holdings Inc.?
SEACOR Marine Holdings Inc. (SMHI) scores 29 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.