iShares Trust - iShares Core S&P Mid-Cap ETF Balance Sheet Health
Financial Health criteria checks 5/6
iShares Trust - iShares Core S&P Mid-Cap ETF has a total shareholder equity of $85.1B and total debt of $4.0B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are $89.4B and $4.3B respectively. iShares Trust - iShares Core S&P Mid-Cap ETF's EBIT is $1.2B making its interest coverage ratio 11326.3. It has cash and short-term investments of $4.6B.
Key information
4.6%
Debt to equity ratio
US$3.95b
Debt
| Interest coverage ratio | 11326.3x |
| Cash | US$4.60b |
| Equity | US$85.06b |
| Total liabilities | US$4.30b |
| Total assets | US$89.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IJH *'s short term assets ($5.0B) exceed its short term liabilities ($4.3B).
Long Term Liabilities: IJH * has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IJH * has more cash than its total debt.
Reducing Debt: IJH *'s debt to equity ratio has reduced from 4.9% to 4.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if IJH *'s debt is well covered by operating cash flow.
Interest Coverage: IJH *'s interest payments on its debt are well covered by EBIT (11326.3x coverage).