St. Joe Balance Sheet Health
Financial Health criteria checks 2/6
St. Joe has a total shareholder equity of $704.9M and total debt of $630.2M, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are $1.5B and $832.8M respectively. St. Joe's EBIT is $95.4M making its interest coverage ratio 5. It has cash and short-term investments of $93.4M.
Key information
89.4%
Debt to equity ratio
US$630.23m
Debt
Interest coverage ratio | 5x |
Cash | US$93.37m |
Equity | US$704.87m |
Total liabilities | US$832.79m |
Total assets | US$1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JOE's short term assets ($168.1M) exceed its short term liabilities ($85.9M).
Long Term Liabilities: JOE's short term assets ($168.1M) do not cover its long term liabilities ($746.9M).
Debt to Equity History and Analysis
Debt Level: JOE's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: JOE's debt to equity ratio has increased from 48% to 89.4% over the past 5 years.
Debt Coverage: JOE's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: JOE's interest payments on its debt are well covered by EBIT (5x coverage).