Five Point Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Five Point Holdings has a total shareholder equity of $2.0B and total debt of $583.4M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are $2.9B and $858.6M respectively. Five Point Holdings's EBIT is $29.9M making its interest coverage ratio -3.1. It has cash and short-term investments of $232.7M.
Key information
29.0%
Debt to equity ratio
US$583.37m
Debt
| Interest coverage ratio | -3.1x |
| Cash | US$232.68m |
| Equity | US$2.01b |
| Total liabilities | US$858.63m |
| Total assets | US$2.87b |
Recent financial health updates
Is Five Point Holdings (NYSE:FPH) A Risky Investment?
Oct 27
Is Five Point Holdings (NYSE:FPH) Using Debt In A Risky Way?
Jun 23Is Five Point Holdings (NYSE:FPH) Weighed On By Its Debt Load?
Mar 07These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively
Dec 03Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt
Jul 29Is Five Point Holdings (NYSE:FPH) Using Debt Sensibly?
Jan 22Recent updates
Is Five Point Holdings (NYSE:FPH) A Risky Investment?
Oct 27Five Point Holdings: A Cheap Investment With A Hard Catalyst
Sep 14Is Five Point Holdings (NYSE:FPH) Using Debt In A Risky Way?
Jun 23Is Five Point Holdings (NYSE:FPH) Weighed On By Its Debt Load?
Mar 07Five Point Holdings GAAP EPS of $0.15, revenue of $16.99M
Jan 19These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively
Dec 03Five Point Holdings GAAP EPS of -$0.07, revenue of $15.41M
Oct 27Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt
Jul 29Five Point Holdings: CA Real Estate Market Breakdown And Company Position
Apr 18Is Five Point Holdings (NYSE:FPH) Using Debt Sensibly?
Jan 22At US$7.75, Is Five Point Holdings, LLC (NYSE:FPH) Worth Looking At Closely?
Jul 20Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt
May 12Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt
Jan 31
Five Point Holdings'(NYSE:FPH) Share Price Is Down 61% Over The Past Three Years.
Dec 09Five Point Holdings: Changing Buyer Preferences And Low Rates To Drive Revenues
Nov 22Financial Position Analysis
Short Term Liabilities: FPH's short term assets ($2.6B) exceed its short term liabilities ($26.3M).
Long Term Liabilities: FPH's short term assets ($2.6B) exceed its long term liabilities ($832.3M).
Debt to Equity History and Analysis
Debt Level: FPH's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: FPH's debt to equity ratio has reduced from 30.8% to 29% over the past 5 years.
Debt Coverage: FPH's debt is well covered by operating cash flow (25.6%).
Interest Coverage: FPH earns more interest than it pays, so coverage of interest payments is not a concern.