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
We Think St. Joe (NYSE:JOE) Can Stay On Top Of Its Debt
Dec 20
Here's Why St. Joe (NYSE:JOE) Has A Meaningful Debt Burden
Sep 10St. Joe (NYSE:JOE) Has A Somewhat Strained Balance Sheet
May 29Does St. Joe (NYSE:JOE) Have A Healthy Balance Sheet?
Jan 04Does St. Joe (NYSE:JOE) Have A Healthy Balance Sheet?
Oct 04St. Joe (NYSE:JOE) Has A Rock Solid Balance Sheet
Jun 25Recent updates
Here's Why We Think St. Joe (NYSE:JOE) Is Well Worth Watching
Mar 13St. Joe Company: A Call Option On Florida, The Fastest-Growing State Since Covid
Feb 06Shareholders Should Be Pleased With The St. Joe Company's (NYSE:JOE) Price
Jan 31We Think St. Joe (NYSE:JOE) Can Stay On Top Of Its Debt
Dec 20We Ran A Stock Scan For Earnings Growth And St. Joe (NYSE:JOE) Passed With Ease
Nov 29The St. Joe Company: Making A Bet On Florida
Nov 15Here's Why St. Joe (NYSE:JOE) Has A Meaningful Debt Burden
Sep 10St. Joe Is Firing On All Cylinders
Aug 30Here's Why We Think St. Joe (NYSE:JOE) Is Well Worth Watching
Aug 02The St. Joe Company Looks Awfully Pricey Right Now (Rating Downgrade)
Jun 20St. Joe (NYSE:JOE) Has A Somewhat Strained Balance Sheet
May 29St. Joe (NYSE:JOE) Is Paying Out A Dividend Of $0.10
Apr 30Here's Why We Think St. Joe (NYSE:JOE) Might Deserve Your Attention Today
Feb 09St. Joe Company: Some Short-Term Cracks In The Armor Showing
Jan 20Does St. Joe (NYSE:JOE) Have A Healthy Balance Sheet?
Jan 04Praetorian Capital - St. Joe: Not Dead Money
Nov 09The St. Joe Company Still Growing Despite The Real Estate Slump
Nov 01St. Joe declares $0.10 dividend
Oct 26Here's Why We Think St. Joe (NYSE:JOE) Might Deserve Your Attention Today
Oct 24Does St. Joe (NYSE:JOE) Have A Healthy Balance Sheet?
Oct 04Estimating The Intrinsic Value Of The St. Joe Company (NYSE:JOE)
Aug 24The St. Joe Company: Long Term Beneficiary Of The Interstate Exodus
Aug 05St Joe declares $0.10 dividend
Jul 27Should You Be Adding St. Joe (NYSE:JOE) To Your Watchlist Today?
Jul 12St. Joe (NYSE:JOE) Has A Rock Solid Balance Sheet
Jun 25Praetorian Capital - St. Joe: The Way To Play The Stream Of Very Wealthy Refugees Fleeing
May 13St. Joe (NYSE:JOE) Seems To Use Debt Rather Sparingly
Mar 26The St. Joe Company: Shares Are Becoming Very Pricey
Mar 01St. Joe's (NYSE:JOE) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28Do St. Joe's (NYSE:JOE) Earnings Warrant Your Attention?
Feb 26Is St. Joe (NYSE:JOE) A Risky Investment?
Dec 01St. Joe (NYSE:JOE) Will Pay A Dividend Of US$0.08
Oct 31The St. Joe Company: Get Exposure To The Booming Florida Real Estate Market
Sep 29Is St. Joe (NYSE:JOE) A Risky Investment?
Sep 02The St. Joe Company: Growing Quicker Than Expected, Shares Fairly Valued
Jul 19Here's Why The St. Joe Company's (NYSE:JOE) CEO Might See A Pay Rise Soon
May 12These 4 Measures Indicate That St. Joe (NYSE:JOE) Is Using Debt Reasonably Well
May 05The St. Joe Company (NYSE:JOE) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 14The St. Joe (NYSE:JOE) Share Price Has Gained 220%, So Why Not Pay It Some Attention?
Feb 26Does St. Joe (NYSE:JOE) Have A Healthy Balance Sheet?
Jan 29St. Joe's (NYSE:JOE) Earnings Are Growing But Is There More To The Story?
Dec 27Financial 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).