iShares Trust - iShares 20+ Year Treasury Bond ETF

SNSE:TLT CL Stock Report

Market Cap: CL$58.7t

iShares Trust - iShares 20+ Year Treasury Bond ETF Balance Sheet Health

Financial Health criteria checks 6/6

iShares Trust - iShares 20+ Year Treasury Bond ETF has a total shareholder equity of $61.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $62.5B and $616.4M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$960.41m
EquityUS$61.84b
Total liabilitiesUS$616.40m
Total assetsUS$62.46b

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: TLT CL's short term assets ($1.4B) exceed its short term liabilities ($611.9M).

Long Term Liabilities: TLT CL's short term assets ($1.4B) exceed its long term liabilities ($4.5M).


Debt to Equity History and Analysis

Debt Level: TLT CL is debt free.

Reducing Debt: TLT CL has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.

Debt Coverage: TLT CL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TLT CL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet