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 $584.8M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are $2.9B and $867.8M respectively. Five Point Holdings's EBIT is $58.6M making its interest coverage ratio -5.3. It has cash and short-term investments of $217.4M.
Key information
28.5%
Debt to equity ratio
US$584.82m
Debt
Interest coverage ratio | -5.3x |
Cash | US$217.39m |
Equity | US$2.05b |
Total liabilities | US$867.81m |
Total assets | US$2.92b |
Recent financial health updates
Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance Sheet
Aug 08Is 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
Five 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 31Five 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 ($21.8M).
Long Term Liabilities: FPH's short term assets ($2.6B) exceed its long term liabilities ($846.0M).
Debt to Equity History and Analysis
Debt Level: FPH's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: FPH's debt to equity ratio has reduced from 31.2% to 28.5% over the past 5 years.
Debt Coverage: FPH's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: FPH earns more interest than it pays, so coverage of interest payments is not a concern.