Seatrium Limited

Seatrium Limited

1.26
EUR
-0.01
(-0.79%)
Feb 25Next Earn

Important Dates

Seatrium Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2020, Seatrium Limited has 186.95M shares outstanding.

Shares Outstanding186.95M

Financial Position

As of June 30, 2020, Seatrium Limited maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.31
Debt / Equity279.35

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count10,166.50

Taxes

EUR

Over the twelve months ended June 30, 2020, Seatrium Limited recorded an income tax benefit of -22.32M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-22.32M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Seatrium Limited's stock has declined approximately 8.70% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.46.

52-Week Price Change-8.70%
50-Day Moving Average1.42
200-Day Moving Average1.46

Balance Sheet

EUR

As of June 30, 2020, Seatrium Limited holds 710.14M in cash and equivalents against 3.59B in total debt, resulting in a net debt position of 2.70B. Total book value stands at 1.27B, with working capital of -165.76M providing operational flexibility.

Cash & Cash Equivalents710.14M
Total Debt3.59B
Net Debt2.70B
Equity (Book Value)1.27B
Book Value Per Share6.78
Working Capital-165.76M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-153.15M

Stock Splits

Seatrium Limited's most recent stock split took place on May 7, 2024 with a 20:1 split ratio.

Last Split Date5/7/2024
Split Ratio20:1