Jones Lang LaSalle バランスシートの健全性
財務の健全性 基準チェック /56
Jones Lang LaSalle has a total shareholder equity of $6.5B and total debt of $2.8B, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are $15.9B and $9.4B respectively. Jones Lang LaSalle's EBIT is $742.5M making its interest coverage ratio 5.3. It has cash and short-term investments of $424.4M.
主要情報
43.3%
負債資本比率
US$2.81b
負債
| インタレスト・カバレッジ・レシオ | 5.3x |
| 現金 | US$424.40m |
| エクイティ | US$6.50b |
| 負債合計 | US$9.41b |
| 総資産 | US$15.91b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 4J2's short term assets ($6.6B) exceed its short term liabilities ($5.5B).
長期負債: 4J2's short term assets ($6.6B) exceed its long term liabilities ($3.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: 4J2's net debt to equity ratio (36.7%) is considered satisfactory.
負債の削減: 4J2's debt to equity ratio has increased from 42.7% to 43.3% over the past 5 years.
債務返済能力: 4J2's debt is well covered by operating cash flow (23.2%).
インタレストカバレッジ: 4J2's interest payments on its debt are well covered by EBIT (5.3x coverage).