St. Joe バランスシートの健全性
財務の健全性 基準チェック /26
St. Joeの総株主資本は$729.6M 、総負債は$621.7Mで、負債比率は85.2%となります。総資産と総負債はそれぞれ$1.5Bと$816.0Mです。 St. Joeの EBIT は$87.2Mで、利息カバレッジ比率4.3です。現金および短期投資は$82.7Mです。
主要情報
85.2%
負債資本比率
US$621.74m
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | US$82.75m |
| エクイティ | US$729.61m |
| 負債合計 | US$815.97m |
| 総資産 | US$1.55b |
財務の健全性に関する最新情報
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 02財務状況分析
短期負債: JOEの 短期資産 ( $147.5M ) が 短期負債 ( $49.8M ) を超えています。
長期負債: JOEの短期資産 ( $147.5M ) は 長期負債 ( $766.2M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: JOEの 純負債対資本比率 ( 73.9% ) は 高い と見なされます。
負債の削減: JOEの負債対資本比率は、過去 5 年間で50.2%から85.2%に増加しました。
債務返済能力: JOEの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 14.4% )。
インタレストカバレッジ: JOEの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。