Five Point Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Five Point Holdings has a total shareholder equity of $2.1B and total debt of $586.3M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are $2.9B and $885.4M respectively. Five Point Holdings's EBIT is $47.0M making its interest coverage ratio -4.2. It has cash and short-term investments of $224.5M.
Key information
28.4%
Debt to equity ratio
US$586.30m
Debt
| Interest coverage ratio | -4.2x |
| Cash | US$224.52m |
| Equity | US$2.06b |
| Total liabilities | US$885.40m |
| Total assets | US$2.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FP9's short term assets ($2.7B) exceed its short term liabilities ($38.4M).
Long Term Liabilities: FP9's short term assets ($2.7B) exceed its long term liabilities ($847.0M).
Debt to Equity History and Analysis
Debt Level: FP9's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: FP9's debt to equity ratio has reduced from 38% to 28.4% over the past 5 years.
Debt Coverage: FP9's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: FP9 earns more interest than it pays, so coverage of interest payments is not a concern.