St. Joe Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
St. Joe hat ein Gesamteigenkapital von $729.6M und eine Gesamtverschuldung von $621.7M, wodurch sich der Verschuldungsgrad auf 85.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.5B bzw. $816.0M. St. Joe Das EBIT des Unternehmens beträgt $87.2M, so dass der Zinsdeckungsgrad 4.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $82.7M.
Wichtige Informationen
85.2%
Verhältnis von Schulden zu Eigenkapital
US$621.74m
Verschuldung
| Zinsdeckungsgrad | 4.3x |
| Bargeld | US$82.75m |
| Eigenkapital | US$729.61m |
| Gesamtverbindlichkeiten | US$815.97m |
| Gesamtvermögen | US$1.55b |
Jüngste Berichte zur Finanzlage
We Think St. Joe (NYSE:JOE) Can Stay On Top Of Its Debt
Oct 14
Does St. Joe (NYSE:JOE) Have A Healthy Balance Sheet?
Jun 29We Think St. Joe (NYSE:JOE) Can Stay On Top Of Its Debt
Dec 20Here's Why St. Joe (NYSE:JOE) Has A Meaningful Debt Burden
Sep 10St. Joe (NYSE:JOE) Has A Somewhat Strained Balance Sheet
May 29Does St. Joe (NYSE:JOE) Have A Healthy Balance Sheet?
Jan 04Recent updates
The St. Joe Company: Q3 Was Fine, But An Unexpected Risk Emerges
Oct 31We Think St. Joe (NYSE:JOE) Can Stay On Top Of Its Debt
Oct 14What The St. Joe Company's (NYSE:JOE) P/E Is Not Telling You
Aug 26The St. Joe Company: Incremental Investments Add ~$10/Share At Current Multiples
Jul 18Should You Be Adding St. Joe (NYSE:JOE) To Your Watchlist Today?
Jul 17Does St. Joe (NYSE:JOE) Have A Healthy Balance Sheet?
Jun 29The St. Joe Company (NYSE:JOE) Not Lagging Market On Growth Or Pricing
May 14Here's Why We Think St. Joe (NYSE:JOE) Is Well Worth Watching
Mar 13St. Joe Company: A Call Option On Florida, The Fastest-Growing State Since Covid
Feb 06Shareholders Should Be Pleased With The St. Joe Company's (NYSE:JOE) Price
Jan 31We Think St. Joe (NYSE:JOE) Can Stay On Top Of Its Debt
Dec 20We Ran A Stock Scan For Earnings Growth And St. Joe (NYSE:JOE) Passed With Ease
Nov 29The St. Joe Company: Making A Bet On Florida
Nov 15Here's Why St. Joe (NYSE:JOE) Has A Meaningful Debt Burden
Sep 10St. Joe Is Firing On All Cylinders
Aug 30Here's Why We Think St. Joe (NYSE:JOE) Is Well Worth Watching
Aug 02The St. Joe Company Looks Awfully Pricey Right Now (Rating Downgrade)
Jun 20St. Joe (NYSE:JOE) Has A Somewhat Strained Balance Sheet
May 29St. Joe (NYSE:JOE) Is Paying Out A Dividend Of $0.10
Apr 30Here's Why We Think St. Joe (NYSE:JOE) Might Deserve Your Attention Today
Feb 09St. Joe Company: Some Short-Term Cracks In The Armor Showing
Jan 20Does St. Joe (NYSE:JOE) Have A Healthy Balance Sheet?
Jan 04Praetorian Capital - St. Joe: Not Dead Money
Nov 09The St. Joe Company Still Growing Despite The Real Estate Slump
Nov 01St. Joe declares $0.10 dividend
Oct 26Here's Why We Think St. Joe (NYSE:JOE) Might Deserve Your Attention Today
Oct 24Does St. Joe (NYSE:JOE) Have A Healthy Balance Sheet?
Oct 04Estimating The Intrinsic Value Of The St. Joe Company (NYSE:JOE)
Aug 24The St. Joe Company: Long Term Beneficiary Of The Interstate Exodus
Aug 05St Joe declares $0.10 dividend
Jul 27Should You Be Adding St. Joe (NYSE:JOE) To Your Watchlist Today?
Jul 12St. Joe (NYSE:JOE) Has A Rock Solid Balance Sheet
Jun 25Praetorian Capital - St. Joe: The Way To Play The Stream Of Very Wealthy Refugees Fleeing
May 13St. Joe (NYSE:JOE) Seems To Use Debt Rather Sparingly
Mar 26The St. Joe Company: Shares Are Becoming Very Pricey
Mar 01St. Joe's (NYSE:JOE) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28Do St. Joe's (NYSE:JOE) Earnings Warrant Your Attention?
Feb 26Is St. Joe (NYSE:JOE) A Risky Investment?
Dec 01St. Joe (NYSE:JOE) Will Pay A Dividend Of US$0.08
Oct 31The St. Joe Company: Get Exposure To The Booming Florida Real Estate Market
Sep 29Is St. Joe (NYSE:JOE) A Risky Investment?
Sep 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: JOEDie kurzfristigen Aktiva des Unternehmens ($147.5M) übersteigen seine kurzfristigen Passiva ($49.8M).
Langfristige Verbindlichkeiten: JOEDie kurzfristigen Vermögenswerte des Unternehmens ($147.5M) decken seine langfristigen Verbindlichkeiten ($766.2M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: JOEDie Nettoverschuldung im Verhältnis zum Eigenkapital (73.9%) wird als hoch angesehen.
Schulden abbauen: JOEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.2% auf 85.2% gestiegen.
Schuldendeckung: JOEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.4%) gedeckt.
Zinsdeckung: JOEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.3x Coverage) gut gedeckt.