JOE (The St. Joe Co) Cash-to-Debt : 0.13 (As of Sep. 2024)

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What is The St. Joe Co Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. The St. Joe Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.13.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, The St. Joe Co couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for The St. Joe Co's Cash-to-Debt or its related term are showing as below:

JOE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.6 Max: 1.38
Current: 0.13

During the past 13 years, The St. Joe Co's highest Cash to Debt Ratio was 1.38. The lowest was 0.13. And the median was 0.60.

JOE's Cash-to-Debt is ranked worse than
65.1% of 1785 companies
in the Real Estate industry
Industry Median: 0.25 vs JOE: 0.13

The St. Joe Co Cash-to-Debt Historical Data

The historical data trend for The St. Joe Co's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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The St. Joe Co Cash-to-Debt Chart

The St. Joe Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.69

0.46

0.40

0.14

The St. Joe Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.16	0.14	0.14	0.14	0.13

Competitive Comparison of The St. Joe Co's Cash-to-Debt

For the Real Estate - Diversified subindustry, The St. Joe Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The St. Joe Co's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, The St. Joe Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where The St. Joe Co's Cash-to-Debt falls into.

The St. Joe Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

The St. Joe Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	86.068	/	(4.666	+	628.227)
	=	0.14

The St. Joe Co's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	82.745	/	(4.666	+	622.376)
	=	0.13

The St. Joe Co (NYSE:JOE) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

The St. Joe Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of The St. Joe Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

The St. Joe Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » The St. Joe Co (NYSE:JOE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0A7U:UK JOE:Germany

Address

130 Richard Jackson Boulevard, Suite 200, Panama City Beach, FL, USA, 32407

Website

https://www.joe.com

The St. Joe Co is a real estate development, asset management, and operating company and it has three operating segments; the Residential segment plans and develops residential communities and sells homesites to homebuilders or retail consumers, the Hospitality segment features a private membership club (the Watersound Club), hotel operations, food and beverage operations, golf courses, beach clubs, retail outlets, gulf-front vacation rentals, management services, marinas, and other entertainment assets, and Commercial segment include leasing of commercial property, multi-family, senior living, self-storage, and other assets and it also oversees the planning, development, entitlement, management, and sale of commercial and rural land holdings.

Executives

Fairholme Funds Inc	10 percent owner	5966 S DIXIE HWY, SUITE 300, SOUTH MIAMI FL 33143
Jorge Luis Gonzalez	officer: Sr Vice President-Development	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32461
Marek Bakun	officer: Chief Financial Officer	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32413
Elizabeth J Walters	officer: SVP, GC & Corporate Secretary	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32641
Rhea Goff	officer: SVP & Chief Admin. Officer	133 S WATERSOUND PARKWAY, WATERSOUND FL 32461
Howard S Frank	director
Kenneth Borick	officer: SVP, General Counsel	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32413
Cesar L Alvarez	director	C/O PEDIATRIX MEDICAL GROUP, LEGAL DEPT 1301- CONCORD TERRACE, SUNRISE FL 33323
Patrick Wayne Murphy	officer: SVP, Operations	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32413
Fairholme Capital Management Llc	10 percent owner	5966 S DIXIE HWY, SUITE 300, SOUTH MIAMI FL 33143
James S Hunt	director	300 N. BEACH STREET, DAYTONA BEACH FL 32114
Susan D Mermer	officer: Chief Accounting Officer	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32413
Vito S Portera	director	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32413
David Harrelson	officer: Vice President, Timberland	133 SOUTH WATERSOUND PARKWAY, WATERSOUND FL 32413
Joanne Kay Viard	officer: Chief Accounting Officer	133 S. WATERSOUND PARKWAY, WATERSOUND FL 32413