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The St. Joe Co (FRA:JOE) Interest Expense : €-31.4 Mil (TTM As of Sep. 2024)


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What is The St. Joe Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The St. Joe Co's interest expense for the three months ended in Sep. 2024 was € -7.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-31.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The St. Joe Co's Operating Income for the three months ended in Sep. 2024 was € 19.2 Mil. The St. Joe Co's Interest Expense for the three months ended in Sep. 2024 was € -7.6 Mil. The St. Joe Co's Interest Coverage for the quarter that ended in Sep. 2024 was 2.54. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The St. Joe Co Interest Expense Historical Data

The historical data trend for The St. Joe Co's Interest Expense 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.

* Premium members only.

The St. Joe Co Interest Expense Chart

The St. Joe Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.07 -11.15 -14.03 -17.35 -28.08

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
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.88 -8.06 -7.87 -7.91 -7.55

The St. Joe Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-31.4 Mil.

* 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.

The St. Joe Co  (FRA:JOE) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The St. Joe Co's Interest Expense for the three months ended in Sep. 2024 was €-7.6 Mil. Its Operating Income for the three months ended in Sep. 2024 was €19.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €560.8 Mil.

The St. Joe Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*19.162/-7.554
=2.54

* 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.

The higher the ratio, the stronger the company's financial strength is.

The St. Joe Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » The St. Joe Co (FRA:JOE) » Definitions » Interest Expense
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HHH STRS CHCI VINOQ ASX:GMG TSE:8801 TSE:8802 HKSE:00012 BSP:TRXB11 PHS:SMPH SHSE:600415 OSTO:BALD B BOM:533274 XSWX:SPSN BKK:CPN TSE:1878 BOM:503100 SHSE:600515 JSE:NRP ASX:CHC
Traded in Other Exchanges
JOE:USA 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.