SEACOR Net Borrowings from 2010 to 2024

SMHI Stock  USD 5.91  0.07  1.17%   
SEACOR Marine's Net Borrowings is increasing with stable movements from year to year. Net Borrowings is estimated to finish at about -34.6 M this year. Net Borrowings is the difference between the amount of new debt SEACOR Marine Holdings has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2015-12-31
Previous Quarter
17.7 M
Current Value
116.1 M
Quarterly Volatility
34 M
 
Yuan Drop
 
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 Borrowings Growth Pattern

Below is the plot of the Net Borrowings of SEACOR Marine Holdings over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. SEACOR Marine's Net Borrowings 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 Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

SEACOR Net Borrowings Regression Statistics

Arithmetic Mean(35,685,024)
Geometric Mean40,402,754
Coefficient Of Variation(154.40)
Mean Deviation40,345,001
Median(36,380,700)
Standard Deviation55,096,152
Sample Variance3035.6T
Range197.5M
R-Value0.25
Mean Square Error3070.7T
R-Squared0.06
Significance0.38
Slope3,035,226
Total Sum of Squares42498.2T

SEACOR Net Borrowings History

2024-34.6 M
2023-36.4 M
2022-40.4 M
2021-78.2 M
2020-22.6 M
2019-24 M
201812.6 M

About SEACOR Marine Financial Statements

Investors use fundamental indicators, such as SEACOR Marine's Net Borrowings, 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 ReportedProjected for Next Year
Net Borrowings-36.4 M-34.6 M

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 the analysis of SEACOR Marine Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.