What is Seacor Marine Ho's earnings per share (EPS)?

Seacor Marine Ho (SMHI) reported diluted earnings per share of $-1.06 for fiscal year 2025. This represents a 62.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Seacor Marine Ho Financials

SMHI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Seacor Marine Ho (SMHI) financial statements, including the 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).

Financial Health Signals

Financial Profile 28/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Seacor Marine Ho 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 36/100, indicating healthy but not exceptional operating efficiency. This is up from -3.8% the prior year.

Growth

Seacor Marine Ho's revenue declined 16% year-over-year, from $271.4M to $227.8M. This contraction results in a growth score of 7/100.

Leverage

Seacor Marine Ho carries a low D/E ratio of 1.15, meaning only $1.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Seacor Marine Ho's current ratio of 2.54 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Seacor Marine Ho generated -$36.4M in operating cash flow, capex of $48.8M consumed most of it, leaving -$85.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Seacor Marine Ho generates a -10.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -26.2% the prior year.

Altman Z-Score Distress

0.47

Seacor Marine Ho scores 0.47, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($195.9M) relative to total liabilities ($395.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Weak

2/9

Seacor Marine Ho passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

1.31x

For every $1 of reported earnings, Seacor Marine Ho generates $1.31 in operating cash flow (-$36.4M OCF vs -$27.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

0.4x

Seacor Marine Ho earns $0.4 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

Export CSV

Earnings & Revenue

Revenue

$227.8M

YoY-16.0%

5Y CAGR+9.9%

10Y CAGR-4.7%

Seacor Marine Ho generated $227.8M in revenue in fiscal year 2025. This represents a decrease of 16.0% from the prior year.

EBITDA

$60.8M

YoY+47.5%

10Y CAGR+10.3%

Seacor Marine Ho's EBITDA was $60.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 47.5% from the prior year.

Net Income

-$27.8M

YoY+64.4%

Seacor Marine Ho reported -$27.8M in net income in fiscal year 2025. This represents an increase of 64.4% from the prior year.

EPS (Diluted)

$-1.06

YoY+62.4%

Seacor Marine Ho earned $-1.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 62.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$85.2M

YoY-385.2%

Seacor Marine Ho generated -$85.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 385.2% from the prior year.

Cash & Debt

$68.9M

YoY+15.9%

5Y CAGR+16.1%

10Y CAGR-7.5%

Seacor Marine Ho held $68.9M in cash against $304.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

20.2%

YoY-7.1pp

5Y CAGR-15.5pp

Seacor Marine Ho's gross margin was 20.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.1 percentage points from the prior year.

Operating Margin

6.0%

YoY+9.9pp

5Y CAGR+56.5pp

10Y CAGR+16.6pp

Seacor Marine Ho's operating margin was 6.0% in fiscal year 2025, reflecting core business profitability. This is up 9.9 percentage points from the prior year.

Net Margin

-12.2%

YoY+16.6pp

5Y CAGR+43.4pp

10Y CAGR-4.8pp

Seacor Marine Ho's net profit margin was -12.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.6 percentage points from the prior year.

Return on Equity

-10.5%

YoY+15.7pp

5Y CAGR+9.1pp

10Y CAGR-6.6pp

Seacor Marine Ho's ROE was -10.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 15.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$7.1M

Seacor Marine Ho spent $7.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$48.8M

YoY+568.8%

5Y CAGR+18.6%

10Y CAGR-5.7%

Seacor Marine Ho invested $48.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 568.8% from the prior year.

SMHI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$227.8M-16.0%	$271.4M-2.9%	$279.5M+28.6%	$217.3M+27.1%	$170.9M+20.5%	$141.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$46.1M-37.8%	$74.1M-38.2%	$119.9M+164.4%	$45.3M+4.1%	$43.5M-14.1%	$50.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$47.5M+6.2%	$44.7M-9.1%	$49.2M+20.2%	$40.9M+8.7%	$37.6M-6.0%	$40.1M
Operating Income	$13.7M+231.5%	-$10.4M-129.4%	$35.5M+165.8%	-$54.0M-45.4%	-$37.1M+48.1%	-$71.6M
Interest Expense	$36.0M-11.3%	$40.6M+8.3%	$37.5M+26.3%	$29.7M+5.7%	$28.1M-8.4%	$30.7M
Income Tax	$10.5M+501.9%	-$2.6M-129.7%	$8.8M+2.5%	$8.6M-25.3%	$11.5M+150.1%	-$22.9M
Net Income	-$27.8M+64.4%	-$78.1M-738.8%	-$9.3M+87.0%	-$71.7M-316.2%	$33.1M+142.0%	-$78.9M
EPS (Diluted)	$-1.06+62.4%	$-2.82-729.4%	$-0.34+87.4%	$-2.69-306.9%	$1.30+140.9%	$-3.18

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$52.3M-11.6%	$59.2M-2.7%	$60.8M+9.6%	$55.5M-20.5%	$69.8M+1.3%	$68.9M-1.4%	$69.9M+11.3%	$62.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$9.7M-16.1%	$11.5M+1.7%	$11.3M-16.6%	$13.6M-41.2%	$23.1M+44.2%	$16.0M-21.3%	$20.3M+38.7%	$14.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$12.7M+13.0%	$11.3M-6.1%	$12.0M+4.5%	$11.5M+5.5%	$10.9M-1.2%	$11.0M+1.2%	$10.9M-8.6%	$11.9M
Operating Income	-$5.2M-128.6%	$18.1M+197.8%	$6.1M+215.5%	-$5.3M-149.6%	$10.6M+263.4%	-$6.5M-64.9%	-$3.9M+63.0%	-$10.6M
Interest Expense	$8.7M-3.1%	$8.9M+1.2%	$8.8M-7.7%	$9.6M-4.1%	$10.0M-1.2%	$10.1M-0.6%	$10.2M-1.2%	$10.3M
Income Tax	$1.7M-68.8%	$5.4M+115.7%	$2.5M+177.4%	$904K+138.6%	-$2.3M-357.1%	-$513K+24.8%	-$682K-173.7%	$925K
Net Income	-$14.6M-262.6%	$9.0M+233.7%	-$6.7M+56.6%	-$15.5M+40.9%	-$26.2M-60.4%	-$16.3M-30.9%	-$12.5M+45.9%	-$23.1M
EPS (Diluted)	N/A	$0.35+234.6%	$-0.26+53.6%	$-0.56	N/A	$-0.59-31.1%	$-0.45+46.4%	$-0.84

SMHI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$660.6M-9.1%	$727.1M-6.8%	$780.3M-4.3%	$815.4M-10.6%	$912.5M-10.3%	$1.0B
Current Assets	$179.8M+3.5%	$173.7M+5.4%	$164.7M+24.5%	$132.3M+19.2%	$111.0M-37.9%	$178.7M
Cash & Equivalents	$68.9M+15.9%	$59.5M-11.8%	$67.5M+68.8%	$40.0M+6.2%	$37.6M+15.2%	$32.7M
Inventory	$2.2M-20.4%	$2.8M+71.5%	$1.6M-24.2%	$2.1M+128.8%	$928K+61.1%	$576K
Accounts Receivable	$64.5M-7.7%	$69.9M+9.7%	$63.7M+17.2%	$54.4M-2.1%	$55.5M+22.5%	$45.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$395.9M-7.7%	$428.8M+5.6%	$406.1M-6.9%	$436.2M-6.4%	$466.0M-24.3%	$615.8M
Current Liabilities	$70.7M-16.8%	$85.0M+10.3%	$77.1M-36.4%	$121.2M+43.1%	$84.7M-35.8%	$131.8M
Long-Term Debt	$304.6M-4.0%	$317.3M+10.4%	$287.5M+10.5%	$260.1M-21.8%	$332.8M-24.5%	$440.5M
Total Equity	$264.4M-11.3%	$298.0M-20.3%	$373.9M-1.3%	$378.8M-15.1%	$446.2M+11.1%	$401.5M
Retained Earnings	-$208.4M-15.4%	-$180.6M-76.3%	-$102.4M-10.0%	-$93.1M-306.5%	-$22.9M+55.8%	-$51.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$660.6M-4.6%	$692.5M+1.8%	$680.0M-2.0%	$694.2M-4.5%	$727.1M+2.5%	$709.4M-1.7%	$721.6M-3.1%	$744.8M
Current Assets	$179.8M-7.5%	$194.3M+46.0%	$133.0M-5.6%	$140.9M-18.9%	$173.7M+32.4%	$131.2M+0.8%	$130.1M-7.1%	$140.1M
Cash & Equivalents	$68.9M-24.2%	$91.0M+164.5%	$34.4M-20.0%	$43.0M-27.7%	$59.5M+67.1%	$35.6M-12.3%	$40.6M-31.9%	$59.6M
Inventory	$2.2M-13.9%	$2.6M+0.5%	$2.5M-10.2%	$2.8M+2.4%	$2.8M-12.1%	$3.1M+0.7%	$3.1M+23.9%	$2.5M
Accounts Receivable	$64.5M+2.8%	$62.8M-0.8%	$63.3M-1.0%	$63.9M-8.5%	$69.9M-8.6%	$76.5M+8.1%	$70.8M+21.4%	$58.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$395.9M-4.6%	$414.8M+0.6%	$412.2M+0.5%	$410.1M-4.4%	$428.8M+11.5%	$384.4M+0.2%	$383.6M-3.1%	$396.0M
Current Liabilities	$70.7M-12.8%	$81.2M-0.4%	$81.5M+8.0%	$75.4M-11.3%	$85.0M+5.4%	$80.7M+13.5%	$71.1M-4.5%	$74.4M
Long-Term Debt	$304.6M-2.3%	$311.9M+0.3%	$311.0M+0.3%	$310.1M-2.3%	$317.3M+16.5%	$272.3M-1.9%	$277.7M-1.5%	$282.0M
Total Equity	$264.4M-4.7%	$277.3M+3.7%	$267.5M-5.7%	$283.7M-4.8%	$298.0M-8.2%	$324.7M-3.8%	$337.6M-3.1%	$348.5M
Retained Earnings	-$208.4M-7.5%	-$193.8M+4.4%	-$202.8M-3.4%	-$196.1M-8.6%	-$180.6M-17.0%	-$154.4M-11.8%	-$138.0M-9.9%	-$125.6M

SMHI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$36.4M-254.7%	-$10.3M-214.7%	$8.9M+161.2%	-$14.6M-257.9%	$9.3M+131.3%	-$29.5M
Capital Expenditures	$48.8M+568.8%	$7.3M-31.2%	$10.6M+2195.2%	$462K-93.4%	$7.0M-66.3%	$20.8M
Free Cash Flow	-$85.2M-385.2%	-$17.6M-959.5%	-$1.7M+89.0%	-$15.1M-769.5%	$2.3M+104.5%	-$50.4M
Investing Cash Flow	$80.4M+358.0%	$17.6M-64.2%	$49.1M-15.0%	$57.8M	N/A	N/A
Financing Cash Flow	-$27.1M-76.9%	-$15.3M+10.0%	-$17.0M+58.9%	-$41.4M	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$7.1M	$0	$0	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$12.2M-14.4%	-$10.7M-413.2%	-$2.1M+81.9%	-$11.5M-234.5%	$8.5M+1262.3%	$626K+105.1%	-$12.2M-70.8%	-$7.2M
Capital Expenditures	$8.4M-9.9%	$9.3M-8.5%	$10.2M-50.9%	$20.8M+590.9%	$3.0M+1333.3%	$210K-68.1%	$658K-80.7%	$3.4M
Free Cash Flow	-$20.6M-3.1%	-$20.0M-62.8%	-$12.3M+61.9%	-$32.3M-684.7%	$5.5M+1226.4%	$416K+103.2%	-$12.9M-21.9%	-$10.6M
Investing Cash Flow	$4.7M-93.0%	$66.7M+212.1%	$21.4M+273.5%	-$12.3M-163.4%	$19.4M+816.1%	$2.1M+470.8%	-$572K+83.3%	-$3.4M
Financing Cash Flow	-$7.6M-1369.9%	$595K+104.5%	-$13.2M-90.3%	-$6.9M-167.1%	$10.3M+233.3%	-$7.7M-19.5%	-$6.5M+43.1%	-$11.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0	N/A	N/A	$0	$0	N/A	N/A

SMHI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	20.2%-7.1pp	27.3%-15.6pp	42.9%+22.0pp	20.9%-4.6pp	25.5%-10.3pp	35.7%
Operating Margin	6.0%+9.9pp	-3.8%-16.5pp	12.7%+37.6pp	-24.9%-3.1pp	-21.7%+28.8pp	-50.5%
Net Margin	-12.2%+16.6pp	-28.8%-25.5pp	-3.3%+29.6pp	-33.0%-52.3pp	19.4%+75.0pp	-55.6%
Return on Equity	-10.5%+15.7pp	-26.2%-23.7pp	-2.5%+16.4pp	-18.9%-26.3pp	7.4%+27.1pp	-19.7%
Return on Assets	-4.2%+6.5pp	-10.7%-9.6pp	-1.2%+7.6pp	-8.8%-12.4pp	3.6%+11.4pp	-7.8%
Current Ratio	2.54+0.5	2.04-0.1	2.14+1.0	1.09-0.2	1.31-0.0	1.36
Debt-to-Equity	1.15+0.1	1.06+0.3	0.77+0.1	0.69-0.1	0.75-0.4	1.10
FCF Margin	-37.4%-30.9pp	-6.5%-5.9pp	-0.6%+6.3pp	-6.9%-8.3pp	1.3%+36.8pp	-35.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	18.5%-1.0pp	19.4%+0.8pp	18.6%-5.8pp	24.4%-8.6pp	33.1%+9.8pp	23.2%-5.9pp	29.1%+5.8pp	23.4%
Operating Margin	-9.9%-40.4pp	30.5%+20.5pp	10.0%+19.4pp	-9.5%-24.6pp	15.2%+24.6pp	-9.4%-3.8pp	-5.6%+11.3pp	-16.9%
Net Margin	-27.9%-43.1pp	15.2%+26.3pp	-11.1%+16.9pp	-27.9%+9.7pp	-37.6%-13.8pp	-23.7%-5.8pp	-17.9%+18.9pp	-36.8%
Return on Equity	-5.5%-8.8pp	3.2%+5.8pp	-2.5%+2.9pp	-5.5%+3.3pp	-8.8%-3.8pp	-5.0%-1.3pp	-3.7%+2.9pp	-6.6%
Return on Assets	-2.2%-3.5pp	1.3%+2.3pp	-1.0%+1.2pp	-2.2%+1.4pp	-3.6%-1.3pp	-2.3%-0.6pp	-1.7%+1.4pp	-3.1%
Current Ratio	2.54+0.1	2.39+0.8	1.63-0.2	1.87-0.2	2.04+0.4	1.63-0.2	1.83-0.1	1.88
Debt-to-Equity	1.15+0.0	1.12-0.0	1.16+0.1	1.09+0.0	1.06+0.2	0.84+0.0	0.82+0.0	0.81
FCF Margin	-39.4%-5.6pp	-33.8%-13.6pp	-20.2%+37.9pp	-58.1%-66.0pp	7.9%+7.3pp	0.6%+19.1pp	-18.5%-1.6pp	-16.9%

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Frequently Asked Questions

What is Seacor Marine Ho's annual revenue?

Seacor Marine Ho (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 Ho's revenue growing?

Seacor Marine Ho (SMHI) revenue declined by 16% year-over-year, from $271.4M to $227.8M in fiscal year 2025.

Is Seacor Marine Ho profitable?

No, Seacor Marine Ho (SMHI) reported a net income of -$27.8M in fiscal year 2025, with a net profit margin of -12.2%.

What is Seacor Marine Ho's EBITDA?

Seacor Marine Ho (SMHI) had EBITDA of $60.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Seacor Marine Ho have?

As of fiscal year 2025, Seacor Marine Ho (SMHI) had $68.9M in cash and equivalents against $304.6M in long-term debt.

What is Seacor Marine Ho's gross margin?

Seacor Marine Ho (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 Ho's operating margin?

Seacor Marine Ho (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 Ho's net profit margin?

Seacor Marine Ho (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 Ho's return on equity (ROE)?

Seacor Marine Ho (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 Ho's free cash flow?

Seacor Marine Ho (SMHI) generated -$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 Ho's operating cash flow?

Seacor Marine Ho (SMHI) generated -$36.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Seacor Marine Ho's total assets?

Seacor Marine Ho (SMHI) had $660.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Seacor Marine Ho's capital expenditures?

Seacor Marine Ho (SMHI) invested $48.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Seacor Marine Ho buy back shares?

Yes, Seacor Marine Ho (SMHI) spent $7.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Seacor Marine Ho's current ratio?

Seacor Marine Ho (SMHI) had a current ratio of 2.54 as of fiscal year 2025, which is generally considered healthy.

What is Seacor Marine Ho's debt-to-equity ratio?

Seacor Marine Ho (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 Ho's return on assets (ROA)?

Seacor Marine Ho (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 Ho's cash runway?

Based on fiscal year 2025 data, Seacor Marine Ho (SMHI) had $68.9M in cash against an annual operating cash burn of $36.4M. This gives an estimated cash runway of approximately 23 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Seacor Marine Ho's Altman Z-Score?

Seacor Marine Ho (SMHI) has an Altman Z-Score of 0.47, 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 Ho's Piotroski F-Score?

Seacor Marine Ho (SMHI) has a Piotroski F-Score of 2 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Seacor Marine Ho's earnings high quality?

Seacor Marine Ho (SMHI) has an earnings quality ratio of 1.31x, considered low quality (accrual-driven). 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 Ho cover its interest payments?

Seacor Marine Ho (SMHI) has an interest coverage ratio of 0.4x, 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 Ho?

Seacor Marine Ho (SMHI) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.