Jones Lang LaSalle Balance Sheet Health
Financial Health criteria checks 3/6
Jones Lang LaSalle has a total shareholder equity of $6.8B and total debt of $4.1B, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are $17.8B and $11.0B respectively. Jones Lang LaSalle's EBIT is $811.3M making its interest coverage ratio 5.7. It has cash and short-term investments of $437.8M.
Key information
60.1%
Debt to equity ratio
US$4.07b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$437.80m |
| Equity | US$6.77b |
| Total liabilities | US$11.05b |
| Total assets | US$17.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4J2's short term assets ($8.4B) exceed its short term liabilities ($8.0B).
Long Term Liabilities: 4J2's short term assets ($8.4B) exceed its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: 4J2's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: 4J2's debt to equity ratio has increased from 54.5% to 60.1% over the past 5 years.
Debt Coverage: 4J2's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: 4J2's interest payments on its debt are well covered by EBIT (5.7x coverage).