JBG SMITH Properties Balance Sheet Health
Financial Health criteria checks 1/6
JBG SMITH Properties has a total shareholder equity of $2.8B and total debt of $2.5B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are $5.7B and $2.8B respectively. JBG SMITH Properties's EBIT is $57.7M making its interest coverage ratio 0.5. It has cash and short-term investments of $130.5M.
Key information
89.0%
Debt to equity ratio
US$2.54b
Debt
Interest coverage ratio | 0.5x |
Cash | US$130.52m |
Equity | US$2.85b |
Total liabilities | US$2.82b |
Total assets | US$5.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JBG's short term assets ($519.7M) exceed its short term liabilities ($162.3M).
Long Term Liabilities: JBG's short term assets ($519.7M) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: JBG's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: JBG's debt to equity ratio has increased from 56.9% to 89% over the past 5 years.
Debt Coverage: JBG's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: JBG's interest payments on its debt are not well covered by EBIT (0.5x coverage).