iShares S&P/TSX Completion Index ETF Balance Sheet Health
Financial Health criteria checks 6/6
iShares S&P/TSX Completion Index ETF has a total shareholder equity of CA$222.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$224.1M and CA$1.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$222.50m |
Equity | CA$222.94m |
Total liabilities | CA$1.18m |
Total assets | CA$224.12m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: XMD's short term assets (CA$224.1M) exceed its short term liabilities (CA$1.2M).
Long Term Liabilities: XMD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: XMD is debt free.
Reducing Debt: XMD had no debt 5 years ago.
Debt Coverage: XMD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XMD has no debt, therefore coverage of interest payments is not a concern.