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 $49.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.4B and $604.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$810.74m |
| Equity | US$49.76b |
| Total liabilities | US$604.18m |
| Total assets | US$50.37b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TLT CL's short term assets ($1.3B) exceed its short term liabilities ($601.1M).
Long Term Liabilities: TLT CL's short term assets ($1.3B) exceed its long term liabilities ($3.0M).
Debt to Equity History and Analysis
Debt Level: TLT CL is debt free.
Reducing Debt: TLT CL had no debt 5 years ago.
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.