iShares Trust - iShares Latin America 40 ETF Balance Sheet Health
Financial Health criteria checks 3/6
iShares Trust - iShares Latin America 40 ETF has a total shareholder equity of $984.8M and total debt of $53.1M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are $1.1B and $71.0M respectively.
Key information
5.4%
Debt to equity ratio
US$53.13m
Debt
Interest coverage ratio | n/a |
Cash | US$69.94m |
Equity | US$984.76m |
Total liabilities | US$70.98m |
Total assets | US$1.06b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ILF's short term assets ($76.4M) exceed its short term liabilities ($71.0M).
Long Term Liabilities: ILF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ILF has more cash than its total debt.
Reducing Debt: ILF's debt to equity ratio has increased from 1.6% to 5.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ILF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ILF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.