St. Joe 대차 대조표 상태
재무 상태 기준 확인 2/6
St. Joe 의 총 주주 지분은 $729.6M 이고 총 부채는 $621.7M, 이는 부채 대 자기자본 비율을 85.2% 로 가져옵니다. 총자산과 총부채는 각각 $1.5B 및 $816.0M 입니다. St. Joe 의 EBIT는 $87.2M 이며 이자보상배율은 4.3 입니다. $82.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
85.2%
부채 비율
US$621.74m
부채
| 이자 보상 비율 | 4.3x |
| 현금 | US$82.75m |
| 주식 | US$729.61m |
| 총 부채 | US$815.97m |
| 총 자산 | US$1.55b |
최근 재무 상태 업데이트
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 02재무 상태 분석
단기부채: JOE 의 단기 자산 ( $147.5M )이 단기 부채( $49.8M ).
장기 부채: JOE 의 단기 자산( $147.5M )은 장기 부채( $766.2M ).
부채 대 자본 내역 및 분석
부채 수준: JOE 의 순부채 대 자기자본 비율( 73.9% )은 높음으로 간주됩니다.
부채 감소: JOE 의 부채 대 자기자본 비율은 지난 5년간 50.2% 에서 85.2% 로 증가했습니다.
부채 범위: JOE 의 부채는 영업 현금 흐름 ( 14.4% )에 의해 잘 갚지 않음입니다.
이자 보장: JOE 의 부채에 대한 이자 지급은 EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.