St. Joe Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
St. Joe şirketinin toplam hissedar öz sermayesi $729.6M ve toplam borcu $621.7M olup, bu da borç-öz sermaye oranını 85.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.5B ve $816.0M dir. St. Joe 'in FAVÖK'ü $87.2M faiz karşılama oranı 4.3 dur. Şirketin $82.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
85.2%
Borç/özkaynak oranı
US$621.74m
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | US$82.75m |
| Eşitlik | US$729.61m |
| Toplam yükümlülükler | US$815.97m |
| Toplam varlıklar | US$1.55b |
Son finansal sağlık güncellemeleri
We Think St. Joe (NYSE:JOE) Can Stay On Top Of Its Debt
Oct 14
Does St. Joe (NYSE:JOE) Have A Healthy Balance Sheet?
Jun 29We Think St. Joe (NYSE:JOE) Can Stay On Top Of Its Debt
Dec 20Here'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 04Recent updates
The St. Joe Company: Q3 Was Fine, But An Unexpected Risk Emerges
Oct 31We Think St. Joe (NYSE:JOE) Can Stay On Top Of Its Debt
Oct 14What The St. Joe Company's (NYSE:JOE) P/E Is Not Telling You
Aug 26The St. Joe Company: Incremental Investments Add ~$10/Share At Current Multiples
Jul 18Should You Be Adding St. Joe (NYSE:JOE) To Your Watchlist Today?
Jul 17Does St. Joe (NYSE:JOE) Have A Healthy Balance Sheet?
Jun 29The St. Joe Company (NYSE:JOE) Not Lagging Market On Growth Or Pricing
May 14Here'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 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JOE 'nin kısa vadeli varlıkları ( $147.5M ) kısa vadeli yükümlülüklerini ( $49.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: JOE 'un kısa vadeli varlıkları ( $147.5M ) uzun vadeli yükümlülüklerini ( $766.2M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JOE 'nin net borç/öz sermaye oranı ( 73.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: JOE şirketinin borç/öz sermaye oranı son 5 yılda 50.2% seviyesinden 85.2% seviyesine yükseldi.
Borç Kapsamı: JOE 'nin borcu işletme nakit akışı ( 14.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: JOE 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.