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Seacor Marine Holdings Inc. SMHI Cash ratio

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2×+1.0×
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0.2×-0.2×
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0.9×+0.4×
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0.8×-0.3×
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1.8×-0.8×

Other financials

Income statement

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Revenue$44.3M-20.2%
Gross profit$6.7M-50.6%
Operating income-$6.4M-21.4%
Net income-$15.8M-2.0%
EPS (diluted)-$0.61-8.9%

Balance sheet

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Cash & equivalents$38.7M-9.9%
Total debt$328.4M-4.4%
Total equity$247.5M-12.8%
Total assets$640.7M-7.7%

Cash flow

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Operating cash flow-$15.1M-32.0%
CapEx$6.1M-70.7%
Free cash flow-$21.2M+34.2%

Valuation

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Market cap$205.4M+43.2%
Enterprise value$495.07M+9.7%
P/S1×+0.4×

Profitability

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Gross margin18.1%-9.5pp
Operating margin0.6%-0.3pp
Net margin-13%-4.4pp
FCF margin-34.2%—

Returns & leverage

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Return on equity-10.6%-3.6pp
Debt / equity1.3×+0.1×
Current ratio2.4×+0.5×

Where this comes from

Calculated from Seacor Marine Holdings Inc.’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

The official record: Seacor Marine Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seacor Marine Holdings Inc.'s cash ratio?
Seacor Marine Holdings Inc. (SMHI) reported cash ratio of 0.5× in Q1 2026.
How has Seacor Marine Holdings Inc.'s cash ratio changed year-over-year?
Seacor Marine Holdings Inc.'s cash ratio decreased by 6.5% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for Seacor Marine Holdings Inc.'s cash ratio?
Over 5 years (2020 to 2025), Seacor Marine Holdings Inc.'s cash ratio has grown at a 31.5% compound annual growth rate (CAGR), from 0.2× to 1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.