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 $117.6B and total debt of $306.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $123.5B and $5.9B respectively. iShares Trust - iShares Core U.S. Aggregate Bond ETF's EBIT is $3.7B making its interest coverage ratio 227405.4. It has cash and short-term investments of $120.0.
Key information
0.3%
Debt to equity ratio
US$306.03m
Debt
| Interest coverage ratio | 227405.4x |
| Cash | US$120.00 |
| Equity | US$117.61b |
| Total liabilities | US$5.88b |
| Total assets | US$123.49b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AGG's short term assets ($2.1B) do not cover its short term liabilities ($5.5B).
Long Term Liabilities: AGG's short term assets ($2.1B) exceed its long term liabilities ($340.4M).
Debt to Equity History and Analysis
Debt Level: AGG's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: AGG's debt to equity ratio has reduced from 0.4% to 0.3% 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 (227405.4x coverage).