iShares Trust - iShares Core U.S. Aggregate Bond ETF Balance Sheet Health
Financial Health criteria checks 3/6
iShares Trust - iShares Core U.S. Aggregate Bond ETF has a total shareholder equity of $93.4B and total debt of $840.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are $100.1B and $6.7B respectively.
Key information
0.9%
Debt to equity ratio
US$839.98m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.03b |
| Equity | US$93.44b |
| Total liabilities | US$6.70b |
| Total assets | US$100.14b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AGG's short term assets ($7.0B) exceed its short term liabilities ($5.8B).
Long Term Liabilities: AGG's short term assets ($7.0B) exceed its long term liabilities ($875.6M).
Debt to Equity History and Analysis
Debt Level: AGG has more cash than its total debt.
Reducing Debt: AGG's debt to equity ratio has increased from 0.4% to 0.9% over the past 5 years.
Debt Coverage: Insufficient data to determine if AGG's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if AGG's interest payments on its debt are well covered by EBIT.