St. Joe Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
St. Joe hat ein Gesamteigenkapital von $704.9M und eine Gesamtverschuldung von $630.2M, wodurch sich der Verschuldungsgrad auf 89.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.5B bzw. $832.8M. St. Joe Das EBIT des Unternehmens beträgt $95.4M, so dass der Zinsdeckungsgrad 5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $93.4M.
Wichtige Informationen
89.4%
Verhältnis von Schulden zu Eigenkapital
US$630.23m
Verschuldung
| Zinsdeckungsgrad | 5x |
| Bargeld | US$93.37m |
| Eigenkapital | US$704.87m |
| Gesamtverbindlichkeiten | US$832.79m |
| Gesamtvermögen | US$1.54b |
Jüngste Berichte zur Finanzlage
Does St. Joe (NYSE:JOE) Have A Healthy Balance Sheet?
Jun 29
We 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 04Does St. Joe (NYSE:JOE) Have A Healthy Balance Sheet?
Oct 04Recent updates
Does 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 02The St. Joe Company: Growing Quicker Than Expected, Shares Fairly Valued
Jul 19Here's Why The St. Joe Company's (NYSE:JOE) CEO Might See A Pay Rise Soon
May 12These 4 Measures Indicate That St. Joe (NYSE:JOE) Is Using Debt Reasonably Well
May 05The St. Joe Company (NYSE:JOE) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 14The St. Joe (NYSE:JOE) Share Price Has Gained 220%, So Why Not Pay It Some Attention?
Feb 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: JOEDie kurzfristigen Aktiva des Unternehmens ($168.1M) übersteigen seine kurzfristigen Passiva ($85.9M).
Langfristige Verbindlichkeiten: JOEDie kurzfristigen Vermögenswerte des Unternehmens ($168.1M) decken seine langfristigen Verbindlichkeiten ($746.9M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: JOEDie Nettoverschuldung im Verhältnis zum Eigenkapital (76.2%) wird als hoch angesehen.
Schulden abbauen: JOEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 48% auf 89.4% gestiegen.
Schuldendeckung: JOEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.8%) gedeckt.
Zinsdeckung: JOEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5x Coverage) gut gedeckt.