iShares Trust - iShares Russell 3000 ETF Balance Sheet Health
Financial Health criteria checks 4/6
iShares Trust - iShares Russell 3000 ETF has a total shareholder equity of $10.7B and total debt of $245.8M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are $11.0B and $251.9M respectively.
Key information
2.3%
Debt to equity ratio
US$245.83m
Debt
Interest coverage ratio | n/a |
Cash | US$263.13m |
Equity | US$10.73b |
Total liabilities | US$251.91m |
Total assets | US$10.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IWV *'s short term assets ($277.9M) exceed its short term liabilities ($251.9M).
Long Term Liabilities: IWV * has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IWV * has more cash than its total debt.
Reducing Debt: IWV *'s debt to equity ratio has reduced from 2.3% to 2.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if IWV *'s debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if IWV *'s interest payments on its debt are well covered by EBIT.