iShares Trust - iShares Global 100 ETF Balance Sheet Health
Financial Health criteria checks 6/6
iShares Trust - iShares Global 100 ETF has a total shareholder equity of $5.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.2B and $3.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.28m |
| Equity | US$5.21b |
| Total liabilities | US$3.26m |
| Total assets | US$5.21b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BGLC39's short term assets ($23.8M) exceed its short term liabilities ($3.3M).
Long Term Liabilities: BGLC39 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BGLC39 is debt free.
Reducing Debt: BGLC39 had no debt 5 years ago.
Debt Coverage: BGLC39 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BGLC39 has no debt, therefore coverage of interest payments is not a concern.