iShares S&P/TSX Capped REIT Index ETF Balance Sheet Health
Financial Health criteria checks 6/6
iShares S&P/TSX Capped REIT Index ETF has a total shareholder equity of CA$1.0B and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.1B and CA$6.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.04b |
Equity | CA$1.04b |
Total liabilities | CA$6.82m |
Total assets | CA$1.05b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: XRE's short term assets (CA$1.1B) exceed its short term liabilities (CA$6.8M).
Long Term Liabilities: XRE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: XRE is debt free.
Reducing Debt: XRE had no debt 5 years ago.
Debt Coverage: XRE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XRE has no debt, therefore coverage of interest payments is not a concern.