Salud financiera de hoja de balance de St. Joe
Salud financiera controles de criterios 2/6
St. Joe tiene un patrimonio de accionistas total de $729.6M y una deuda total de $621.7M, lo que sitúa su ratio deuda-patrimonio en 85.2%. Sus activos y pasivos totales son $1.5B y $816.0M respectivamente. El BAIT de St. Joe es de $87.2M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a $82.7M.
Información clave
85.2%
Ratio deuda-patrimonio
US$621.74m
Deuda
Ratio de cobertura de intereses | 4.3x |
Efectivo | US$82.75m |
Patrimonio | US$729.61m |
Total pasivo | US$815.97m |
Activos totales | US$1.55b |
Actualizaciones recientes sobre salud financiera
We Think St. Joe (NYSE:JOE) Can Stay On Top Of Its Debt
Oct 14Does 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 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($147.5M) de JOE superan a sus pasivos a corto plazo ($49.8M).
Pasivo a largo plazo: Los activos a corto plazo ($147.5M) de JOE no cubren sus pasivos a largo plazo ($766.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de JOE (73.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de JOE ha crecido de 50.2% a 85.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de JOE no está bien cubierta por el flujo de caja operativo (14.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de JOE están bien cubiertos por el BAIT (4.3x cobertura).