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 ratio | n/a |
| Cash | US$960.41m |
| Equity | US$61.84b |
| Total liabilities | US$616.40m |
| Total assets | US$62.46b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TLT's short term assets ($1.4B) exceed its short term liabilities ($611.9M).
Long Term Liabilities: TLT's short term assets ($1.4B) exceed its long term liabilities ($4.5M).
Debt to Equity History and Analysis
Debt Level: TLT is debt free.
Reducing Debt: TLT has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: TLT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TLT has no debt, therefore coverage of interest payments is not a concern.