SEACOR Long Term Debt vs Other Stockholder Equity Analysis

SMHI Stock  USD 13.89  0.62  4.67%   
SEACOR Marine financial indicator trend analysis is much more than just breaking down SEACOR Marine Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SEACOR Marine Holdings is a good investment. Please check the relationship between SEACOR Marine Long Term Debt and its Other Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEACOR Marine Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Long Term Debt vs Other Stockholder Equity

Long Term Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SEACOR Marine Holdings Long Term Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between SEACOR Marine's Long Term Debt and Other Stockholder Equity is 0.91. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of SEACOR Marine Holdings, assuming nothing else is changed. The correlation between historical values of SEACOR Marine's Long Term Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of SEACOR Marine Holdings are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Long Term Debt i.e., SEACOR Marine's Long Term Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Debt

Long-term debt is a debt that SEACOR Marine Holdings has held for over one year. Long-term debt appears on SEACOR Marine Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on SEACOR Marine Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Other Stockholder Equity

Most indicators from SEACOR Marine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SEACOR Marine Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEACOR Marine Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
As of now, SEACOR Marine's Enterprise Value Over EBITDA is increasing as compared to previous years. The SEACOR Marine's current Enterprise Value Multiple is estimated to increase to 8.93, while Selling General Administrative is projected to decrease to under 38.6 M.
 2021 2022 2023 2024 (projected)
Total Operating Expenses37.6M40.9M51.9M73.2M
Cost Of Revenue190.9M231.8M213.5M192.4M

SEACOR Marine fundamental ratios Correlations

0.690.570.920.840.920.910.470.67-0.09-0.620.690.61-0.850.77-0.830.330.88-0.250.81-0.360.66-0.48-0.72-0.75-0.89
0.690.50.430.340.440.450.070.26-0.29-0.060.350.36-0.510.33-0.380.720.56-0.330.47-0.350.280.04-0.41-0.47-0.59
0.570.50.540.610.530.510.820.02-0.2-0.560.740.49-0.350.52-0.60.20.250.50.420.460.67-0.27-0.47-0.5-0.39
0.920.430.540.971.00.980.640.73-0.05-0.870.790.44-0.880.93-0.96-0.070.74-0.090.85-0.280.82-0.59-0.78-0.71-0.87
0.840.340.610.970.960.950.770.66-0.1-0.940.880.37-0.830.94-0.97-0.190.610.050.85-0.150.89-0.63-0.76-0.65-0.8
0.920.440.531.00.960.980.610.73-0.04-0.840.770.44-0.90.92-0.96-0.040.75-0.10.84-0.280.8-0.61-0.79-0.7-0.89
0.910.450.510.980.950.980.590.78-0.1-0.840.750.49-0.940.92-0.94-0.040.77-0.140.88-0.340.76-0.66-0.87-0.68-0.93
0.470.070.820.640.770.610.590.11-0.02-0.840.880.34-0.350.66-0.71-0.290.170.550.450.430.86-0.42-0.45-0.43-0.33
0.670.260.020.730.660.730.780.11-0.33-0.550.320.19-0.830.7-0.7-0.090.64-0.40.83-0.560.33-0.56-0.71-0.61-0.8
-0.09-0.29-0.2-0.05-0.1-0.04-0.1-0.02-0.330.08-0.180.170.2-0.220.13-0.080.010.02-0.37-0.02-0.060.140.110.490.24
-0.62-0.06-0.56-0.87-0.94-0.84-0.84-0.84-0.550.08-0.85-0.220.68-0.910.910.48-0.37-0.25-0.71-0.02-0.890.610.680.530.63
0.690.350.740.790.880.770.750.880.32-0.18-0.850.34-0.560.79-0.8-0.110.430.190.690.050.92-0.46-0.49-0.59-0.57
0.610.360.490.440.370.440.490.340.190.17-0.220.34-0.420.29-0.280.510.68-0.020.33-0.040.21-0.46-0.51-0.38-0.46
-0.85-0.51-0.35-0.88-0.83-0.9-0.94-0.35-0.830.20.68-0.56-0.42-0.850.83-0.02-0.80.31-0.860.5-0.60.680.90.590.99
0.770.330.520.930.940.920.920.660.7-0.22-0.910.790.29-0.85-0.92-0.280.530.030.77-0.210.85-0.55-0.79-0.71-0.81
-0.83-0.38-0.6-0.96-0.97-0.96-0.94-0.71-0.70.130.91-0.8-0.280.83-0.920.19-0.57-0.06-0.840.13-0.840.550.770.660.8
0.330.720.2-0.07-0.19-0.04-0.04-0.29-0.09-0.080.48-0.110.51-0.02-0.280.190.44-0.350.05-0.19-0.290.180.04-0.17-0.14
0.880.560.250.740.610.750.770.170.640.01-0.370.430.68-0.80.53-0.570.44-0.540.7-0.570.39-0.59-0.63-0.56-0.85
-0.25-0.330.5-0.090.05-0.1-0.140.55-0.40.02-0.250.19-0.020.310.03-0.06-0.35-0.54-0.180.920.16-0.030.10.10.36
0.810.470.420.850.850.840.880.450.83-0.37-0.710.690.33-0.860.77-0.840.050.7-0.18-0.350.57-0.68-0.71-0.61-0.85
-0.36-0.350.46-0.28-0.15-0.28-0.340.43-0.56-0.02-0.020.05-0.040.5-0.210.13-0.19-0.570.92-0.350.020.070.290.130.5
0.660.280.670.820.890.80.760.860.33-0.06-0.890.920.21-0.60.85-0.84-0.290.390.160.570.02-0.39-0.55-0.58-0.6
-0.480.04-0.27-0.59-0.63-0.61-0.66-0.42-0.560.140.61-0.46-0.460.68-0.550.550.18-0.59-0.03-0.680.07-0.390.630.280.66
-0.72-0.41-0.47-0.78-0.76-0.79-0.87-0.45-0.710.110.68-0.49-0.510.9-0.790.770.04-0.630.1-0.710.29-0.550.630.470.86
-0.75-0.47-0.5-0.71-0.65-0.7-0.68-0.43-0.610.490.53-0.59-0.380.59-0.710.66-0.17-0.560.1-0.610.13-0.580.280.470.64
-0.89-0.59-0.39-0.87-0.8-0.89-0.93-0.33-0.80.240.63-0.57-0.460.99-0.810.8-0.14-0.850.36-0.850.5-0.60.660.860.64
Click cells to compare fundamentals

SEACOR Marine Account Relationship Matchups

SEACOR Marine fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.0B1.0B912.5M815.6M796.9M804.3M
Other Current Liab30.9M57.9M21.0M16.8M18.8M27.4M
Total Current Liabilities94.8M131.8M84.7M121.4M77.1M80.5M
Total Stockholder Equity457.5M401.5M446.2M378.8M373.9M401.5M
Other Liab45.0M39.1M43.6M43.4M39.1M37.1M
Net Tangible Assets457.5M401.5M446.2M378.8M340.9M411.5M
Retained Earnings27.1M(51.8M)(22.9M)(93.1M)(102.4M)(97.3M)
Accounts Payable25.7M30.0M28.4M38.0M27.6M23.2M
Cash83.9M32.7M37.6M40.0M84.1M68.5M
Other Assets16.1M2.6M1.7B2.0M1.00.95
Long Term Debt380.3M440.5M332.8M260.1M287.5M309.7M
Net Receivables67.7M88.6M62.9M77.6M75.8M63.2M
Common Stock Shares Outstanding23.5M24.8M25.5M26.6M27.1M24.1M
Inventory1.2M576K928K2.1M1.6M2.1M
Other Stockholder Equity428.6M450.3M460.8M464.8M468.5M361.7M
Total Liab530.3M615.8M466.0M436.5M422.7M395.6M
Long Term Investments124.7M75.3M71.7M3.0M4.1M3.9M
Short Long Term Debt17.8M32.4M31.6M61.5M28.4M32.6M
Total Current Assets158.5M178.7M108.8M132.6M164.7M147.9M
Short Term Debt32.9M39.4M33.6M64.3M30.0M35.8M
Property Plant Equipment677.5M753.7M730.2M665.0M764.8M746.1M
Other Current Assets2.6M3.2M3.7M3.1M3.2M3.3M
Common Stock219K235K262K272K280K244.8K
Short Long Term Debt Total423.0M484.4M371.3M336.0M321.1M397.9M
Property Plant And Equipment Net709.7M760.9M730.2M678.0M609.4M754.9M
Current Deferred Revenue5.3M4.5M1.6M2.3M687K652.7K
Net Debt339.0M451.7M333.7M296.0M236.9M315.2M
Non Current Assets Total850.6M839.0M803.7M683.1M632.2M632.8M
Non Currrent Assets Other16.3M2.7M1.8M2.0M2.2M2.0M
Cash And Short Term Investments83.9M32.7M37.6M40.0M84.1M64.1M
Common Stock Total Equity219K235K262K272K312.8K242.9K
Liabilities And Stockholders Equity1.0B1.0B912.5M815.6M796.9M767.8M
Non Current Liabilities Total435.5M484.0M381.3M315.1M345.6M319.6M
Property Plant And Equipment Gross709.7M760.9M723.5M665.0M924.4M795.5M
Accumulated Other Comprehensive Income1.5M2.8M8.1M6.8M7.6M8.0M
Noncontrolling Interest In Consolidated Entity21.4M319K320K321K288.9K274.5K
Retained Earnings Total Equity27.1M(51.8M)(22.9M)(93.1M)(83.8M)(79.6M)

Currently Active Assets on Macroaxis

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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEACOR Marine Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the SEACOR Marine Holdings information on this page should be used as a complementary analysis to other SEACOR Marine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running SEACOR Marine's price analysis, check to measure SEACOR Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEACOR Marine is operating at the current time. Most of SEACOR Marine's value examination focuses on studying past and present price action to predict the probability of SEACOR Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEACOR Marine's price. Additionally, you may evaluate how the addition of SEACOR Marine to your portfolios can decrease your overall portfolio volatility.
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Is SEACOR Marine's industry 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
(0.82)
Revenue Per Share
10.329
Quarterly Revenue Growth
0.026
Return On Assets
0.0056
Return On Equity
(0.06)
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.