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Five Point Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Five Point Holdings hat ein Gesamteigenkapital von $2.0B und eine Gesamtverschuldung von $583.4M, wodurch sich der Verschuldungsgrad auf 29% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.9B bzw. $858.6M. Five Point Holdings Das EBIT des Unternehmens beträgt $29.9M, so dass der Zinsdeckungsgrad -3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $232.7M.

Wichtige Informationen

29.0%

Verhältnis von Schulden zu Eigenkapital

US$583.37m

Verschuldung

Zinsdeckungsgrad	-3.1x
Bargeld	US$232.68m
Eigenkapital	US$2.01b
Gesamtverbindlichkeiten	US$858.63m
Gesamtvermögen	US$2.87b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively

Dec 03

Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt

Jul 29

Is Five Point Holdings (NYSE:FPH) Using Debt Sensibly?

Jan 22

Recent updates

Is Five Point Holdings (NYSE:FPH) A Risky Investment?

Oct 27

Five Point Holdings: A Cheap Investment With A Hard Catalyst

Sep 14

Is Five Point Holdings (NYSE:FPH) Using Debt In A Risky Way?

Jun 23

Is Five Point Holdings (NYSE:FPH) Weighed On By Its Debt Load?

Mar 07

Five Point Holdings GAAP EPS of $0.15, revenue of $16.99M

Jan 19

These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively

Dec 03

Five Point Holdings GAAP EPS of -$0.07, revenue of $15.41M

Oct 27

Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt

Jul 29

Five Point Holdings: CA Real Estate Market Breakdown And Company Position

Apr 18

Is Five Point Holdings (NYSE:FPH) Using Debt Sensibly?

Jan 22

At US$7.75, Is Five Point Holdings, LLC (NYSE:FPH) Worth Looking At Closely?

Jul 20

Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt

May 12

Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt

Jan 31

Five Point Holdings'(NYSE:FPH) Share Price Is Down 61% Over The Past Three Years.

Dec 09

Five Point Holdings: Changing Buyer Preferences And Low Rates To Drive Revenues

Nov 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FPHDie kurzfristigen Aktiva des Unternehmens ($2.6B) übersteigen seine kurzfristigen Passiva ($26.3M).

Langfristige Verbindlichkeiten: FPHDie kurzfristigen Vermögenswerte des Unternehmens ($2.6B) übersteigen seine langfristigen Verbindlichkeiten ($832.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FPHDie Nettoverschuldung im Verhältnis zum Eigenkapital (17.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: FPH Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 30.8% auf 29% zurückgegangen.

Schuldendeckung: FPHDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.6%).

Zinsdeckung: FPH mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Five Point Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Five Point Holdings (NYSE:FPH) A Risky Investment?

Is Five Point Holdings (NYSE:FPH) Using Debt In A Risky Way?

Is Five Point Holdings (NYSE:FPH) Weighed On By Its Debt Load?

These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively

Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt

Is Five Point Holdings (NYSE:FPH) Using Debt Sensibly?

Recent updates

First quarter 2024 earnings released: EPS: US$0.016 (vs US$0.066 loss in 1Q 2023)

Five Point Holdings, LLC, Annual General Meeting, May 22, 2024

Chief Executive Officer exercised options and sold US$151k worth of stock

Full year 2023 earnings released: EPS: US$0.80 (vs US$0.22 loss in FY 2022)

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: US$0.81 (vs US$0.22 loss in FY 2022)

Five Point Holdings, LLC to Report Q4, 2023 Results on Jan 18, 2024

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Is Five Point Holdings (NYSE:FPH) A Risky Investment?

Third quarter 2023 earnings released: EPS: US$0.045 (vs US$0.065 loss in 3Q 2022)

Five Point Holdings, LLC Announces Appointment of Kim Tobler as Treasurer

Five Point Holdings: A Cheap Investment With A Hard Catalyst

Second quarter 2023 earnings released: EPS: US$0.34 (vs US$0.074 loss in 2Q 2022)

Five Point Holdings, LLC to Report Q2, 2023 Results on Jul 20, 2023

Is Five Point Holdings (NYSE:FPH) Using Debt In A Risky Way?

Five Point Holdings, LLC, Annual General Meeting, Jun 07, 2023

Full year 2022 earnings released: US$0.22 loss per share (vs US$0.092 profit in FY 2021)

Is Five Point Holdings (NYSE:FPH) Weighed On By Its Debt Load?

Full year 2022 earnings released: US$0.10 loss per share (vs US$0.092 profit in FY 2021)

Five Point Holdings GAAP EPS of $0.15, revenue of $16.99M

These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively

Insufficient new directors

Third quarter 2022 earnings released: US$0.03 loss per share (vs US$0.056 loss in 3Q 2021)

Five Point Holdings GAAP EPS of -$0.07, revenue of $15.41M

Second quarter 2022 earnings released

Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt

Five Point Holdings, LLC to Report Q2, 2022 Results on Aug 02, 2022

First quarter 2022 earnings released: US$0.12 loss per share (vs US$0.14 loss in 1Q 2021)

Five Point Holdings, LLC to Report Q1, 2022 Results on May 12, 2022

Insufficient new directors

Five Point Holdings: CA Real Estate Market Breakdown And Company Position

Five Point Holdings, LLC, Annual General Meeting, May 18, 2022

Director recently sold US$185k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Five Point Holdings, LLC Announces Resignation of Lynn Jochim, President and Chief Operating Officer

Is Five Point Holdings (NYSE:FPH) Using Debt Sensibly?

Insufficient new directors

Third quarter 2021 earnings released: US$0.057 loss per share (vs US$0.25 profit in 3Q 2020)

Second quarter 2021 earnings released: US$0.034 loss per share (vs US$0.096 profit in 2Q 2020)

At US$7.75, Is Five Point Holdings, LLC (NYSE:FPH) Worth Looking At Closely?

Investor sentiment improved over the past week

Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt

First quarter 2021 earnings released: US$0.14 loss per share (vs US$0.36 loss in 1Q 2020)

New 90-day high: US$7.20

Full year 2020 earnings released: US$0.006 loss per share (vs US$0.13 profit in FY 2019)

Five Point Holdings, LLC to Report Q4, 2020 Results on Mar 17, 2021

New 90-day high: US$7.11

Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt

New 90-day high: US$6.16

Five Point Holdings, LLC Announces Sales of Homesites at Valencia in Los Angeles County

Price target raised to US$7.00

Five Point Holdings'(NYSE:FPH) Share Price Is Down 61% Over The Past Three Years.

Market bids up stock over the past week

Five Point Holdings: Changing Buyer Preferences And Low Rates To Drive Revenues

Market bids up stock over the past week

New 90-day high: US$5.40

Third quarter 2020 earnings released: EPS US$0.25

Revenue and earnings beat expectations

Five Point Holdings, LLC to Report Q3, 2020 Results on Nov 10, 2020

New 90-day low: US$4.09

New 90-day low: US$4.17

Analysts increase EPS estimates to -US$0.03

First half earnings released

PRP, LLC agreed to acquire two Buildings at the Five Point Gateway Campus in Irvine from Five Point Holdings, LLC (NYSE:FPH) for approximately $360 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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