iShares Core Canadian Universe Bond Index ETF Balance Sheet Health
Financial Health criteria checks 6/6
iShares Core Canadian Universe Bond Index ETF has a total shareholder equity of CA$7.0B and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.0B and CA$19.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$10.41m |
Equity | CA$6.99b |
Total liabilities | CA$19.29m |
Total assets | CA$7.00b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: XBB's short term assets (CA$52.1M) exceed its short term liabilities (CA$19.3M).
Long Term Liabilities: XBB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: XBB is debt free.
Reducing Debt: XBB has not had any debt for past 5 years.
Debt Coverage: XBB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XBB has no debt, therefore coverage of interest payments is not a concern.