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
Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance Sheet
Aug 08
Is Five Point Holdings (NYSE:FPH) A Risky Investment?
Oct 27Is 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 29Recent updates
California Dreaming: The Case For Five Point Holdings
Dec 13Further Upside For Five Point Holdings, LLC (NYSE:FPH) Shares Could Introduce Price Risks After 28% Bounce
Sep 28Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance Sheet
Aug 08Is 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 ($2.7B) exceed its short term liabilities ($38.4M).
Long Term Liabilities: FPH's short term assets ($2.7B) exceed its long term liabilities ($847.0M).
Debt to Equity History and Analysis
Debt Level: FPH's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: FPH's debt to equity ratio has reduced from 38% to 28.4% over the past 5 years.
Debt Coverage: FPH's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: FPH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 12:10 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Five Point Holdings, LLC is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nishchal Sood | Deutsche Bank |
| Stephen Kim | Evercore ISI |
| Peter Martin | JMP Securities |