iShares Trust - iShares Core U.S. Aggregate Bond ETF Balance Sheet Health
Financial Health criteria checks 4/6
iShares Trust - iShares Core U.S. Aggregate Bond ETF has a total shareholder equity of $101.6B and total debt of $1.8B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are $107.4B and $5.7B respectively. iShares Trust - iShares Core U.S. Aggregate Bond ETF's EBIT is $3.1B making its interest coverage ratio 321229.7. It has cash and short-term investments of $5.1B.
Key information
1.8%
Debt to equity ratio
US$1.79b
Debt
| Interest coverage ratio | 321229.7x |
| Cash | US$5.05b |
| Equity | US$101.64b |
| Total liabilities | US$5.75b |
| Total assets | US$107.39b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AGG's short term assets ($6.8B) exceed its short term liabilities ($5.4B).
Long Term Liabilities: AGG's short term assets ($6.8B) exceed its long term liabilities ($345.5M).
Debt to Equity History and Analysis
Debt Level: AGG has more cash than its total debt.
Reducing Debt: AGG's debt to equity ratio has increased from 0.3% to 1.8% over the past 5 years.
Debt Coverage: Insufficient data to determine if AGG's debt is well covered by operating cash flow.
Interest Coverage: AGG's interest payments on its debt are well covered by EBIT (321229.7x coverage).