Five Point Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Five Point Holdings şirketinin toplam hissedar öz sermayesi $2.1B ve toplam borcu $586.3M olup, bu da borç-öz sermaye oranını 28.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.9B ve $885.4M dir. Five Point Holdings 'in FAVÖK'ü $47.0M faiz karşılama oranı -4.2 dur. Şirketin $224.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

28.4%

Borç/özkaynak oranı

US$586.30m

Borç

Faiz karşılama oranı	-4.2x
Nakit	US$224.52m
Eşitlik	US$2.06b
Toplam yükümlülükler	US$885.40m
Toplam varlıklar	US$2.95b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively

Dec 03

Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt

Jul 29

Recent updates

Further Upside For Five Point Holdings, LLC (NYSE:FPH) Shares Could Introduce Price Risks After 28% Bounce

Sep 28

Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance Sheet

Aug 08

Is Five Point Holdings (NYSE:FPH) A Risky Investment?

Oct 27

Five Point Holdings: A Cheap Investment With A Hard Catalyst

Sep 14

Is Five Point Holdings (NYSE:FPH) Using Debt In A Risky Way?

Jun 23

Is Five Point Holdings (NYSE:FPH) Weighed On By Its Debt Load?

Mar 07

Five Point Holdings GAAP EPS of $0.15, revenue of $16.99M

Jan 19

These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively

Dec 03

Five Point Holdings GAAP EPS of -$0.07, revenue of $15.41M

Oct 27

Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt

Jul 29

Five Point Holdings: CA Real Estate Market Breakdown And Company Position

Apr 18

Is Five Point Holdings (NYSE:FPH) Using Debt Sensibly?

Jan 22

At US$7.75, Is Five Point Holdings, LLC (NYSE:FPH) Worth Looking At Closely?

Jul 20

Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt

May 12

Five 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 09

Five Point Holdings: Changing Buyer Preferences And Low Rates To Drive Revenues

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FPH 'nin kısa vadeli varlıkları ( $2.7B ) kısa vadeli yükümlülüklerini ( $38.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: FPH şirketinin kısa vadeli varlıkları ( $2.7B ) uzun vadeli yükümlülüklerini ( $847.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FPH 'nin net borç/öz sermaye oranı ( 17.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FPH 'nin borç/öz sermaye oranı son 5 yılda 38% seviyesinden 28.4% seviyesine düştü.

Borç Kapsamı: FPH 'nin borcu işletme nakit akışı ( 3.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: FPH ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Five Point Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance Sheet

Is Five Point Holdings (NYSE:FPH) A Risky Investment?

Is Five Point Holdings (NYSE:FPH) Using Debt In A Risky Way?

Is Five Point Holdings (NYSE:FPH) Weighed On By Its Debt Load?

These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively

Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt

Recent updates

Third quarter 2024 earnings released: EPS: US$0.069 (vs US$0.096 in 3Q 2023)

Five Point Holdings, LLC Announces Changes to Its Board of Directors

Further Upside For Five Point Holdings, LLC (NYSE:FPH) Shares Could Introduce Price Risks After 28% Bounce

Investor sentiment improves as stock rises 19%

Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance Sheet

Second quarter 2024 earnings released: EPS: US$0.099 (vs US$0.34 in 2Q 2023)

Five Point Holdings, LLC to Report Q2, 2024 Results on Jul 18, 2024

First quarter 2024 earnings released: EPS: US$0.016 (vs US$0.066 loss in 1Q 2023)

Five Point Holdings, LLC, Annual General Meeting, May 22, 2024

Chief Executive Officer exercised options and sold US$151k worth of stock

Full year 2023 earnings released: EPS: US$0.80 (vs US$0.22 loss in FY 2022)

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: US$0.81 (vs US$0.22 loss in FY 2022)

Five Point Holdings, LLC to Report Q4, 2023 Results on Jan 18, 2024

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

Is Five Point Holdings (NYSE:FPH) A Risky Investment?

Third quarter 2023 earnings released: EPS: US$0.045 (vs US$0.065 loss in 3Q 2022)

Five Point Holdings, LLC Announces Appointment of Kim Tobler as Treasurer

Five Point Holdings: A Cheap Investment With A Hard Catalyst

Second quarter 2023 earnings released: EPS: US$0.34 (vs US$0.074 loss in 2Q 2022)

Five Point Holdings, LLC to Report Q2, 2023 Results on Jul 20, 2023

Is Five Point Holdings (NYSE:FPH) Using Debt In A Risky Way?

Five Point Holdings, LLC, Annual General Meeting, Jun 07, 2023

Full year 2022 earnings released: US$0.22 loss per share (vs US$0.092 profit in FY 2021)

Is Five Point Holdings (NYSE:FPH) Weighed On By Its Debt Load?

Full year 2022 earnings released: US$0.10 loss per share (vs US$0.092 profit in FY 2021)

Five Point Holdings GAAP EPS of $0.15, revenue of $16.99M

These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively

Insufficient new directors

Third quarter 2022 earnings released: US$0.03 loss per share (vs US$0.056 loss in 3Q 2021)

Five Point Holdings GAAP EPS of -$0.07, revenue of $15.41M

Second quarter 2022 earnings released

Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt

Five Point Holdings, LLC to Report Q2, 2022 Results on Aug 02, 2022

First quarter 2022 earnings released: US$0.12 loss per share (vs US$0.14 loss in 1Q 2021)

Five Point Holdings, LLC to Report Q1, 2022 Results on May 12, 2022

Insufficient new directors

Five Point Holdings: CA Real Estate Market Breakdown And Company Position

Five Point Holdings, LLC, Annual General Meeting, May 18, 2022

Director recently sold US$185k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Five Point Holdings, LLC Announces Resignation of Lynn Jochim, President and Chief Operating Officer

Is Five Point Holdings (NYSE:FPH) Using Debt Sensibly?

Insufficient new directors

Third quarter 2021 earnings released: US$0.057 loss per share (vs US$0.25 profit in 3Q 2020)

Second quarter 2021 earnings released: US$0.034 loss per share (vs US$0.096 profit in 2Q 2020)

At US$7.75, Is Five Point Holdings, LLC (NYSE:FPH) Worth Looking At Closely?

Investor sentiment improved over the past week

Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt

First quarter 2021 earnings released: US$0.14 loss per share (vs US$0.36 loss in 1Q 2020)

New 90-day high: US$7.20

Full year 2020 earnings released: US$0.006 loss per share (vs US$0.13 profit in FY 2019)

Five Point Holdings, LLC to Report Q4, 2020 Results on Mar 17, 2021

New 90-day high: US$7.11

Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt

New 90-day high: US$6.16

Five Point Holdings, LLC Announces Sales of Homesites at Valencia in Los Angeles County

Price target raised to US$7.00

Five Point Holdings'(NYSE:FPH) Share Price Is Down 61% Over The Past Three Years.

Market bids up stock over the past week

Five Point Holdings: Changing Buyer Preferences And Low Rates To Drive Revenues

Market bids up stock over the past week

New 90-day high: US$5.40

Third quarter 2020 earnings released: EPS US$0.25

Revenue and earnings beat expectations

Five Point Holdings, LLC to Report Q3, 2020 Results on Nov 10, 2020

New 90-day low: US$4.09

New 90-day low: US$4.17