iShares Trust - iShares S&P 500 Value ETF Balance Sheet Health
Financial Health criteria checks 4/6
iShares Trust - iShares S&P 500 Value ETF has a total shareholder equity of $33.7B and total debt of $108.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $33.9B and $113.2M respectively. iShares Trust - iShares S&P 500 Value ETF's EBIT is $511.1M making its interest coverage ratio 34664.1. It has cash and short-term investments of $164.4M.
Key information
0.3%
Debt to equity ratio
US$107.97m
Debt
| Interest coverage ratio | 34664.1x |
| Cash | US$164.38m |
| Equity | US$33.74b |
| Total liabilities | US$113.22m |
| Total assets | US$33.85b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IVE's short term assets ($205.8M) exceed its short term liabilities ($113.0M).
Long Term Liabilities: IVE's short term assets ($205.8M) exceed its long term liabilities ($226.8K).
Debt to Equity History and Analysis
Debt Level: IVE has more cash than its total debt.
Reducing Debt: IVE's debt to equity ratio has increased from 0.3% to 0.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if IVE's debt is well covered by operating cash flow.
Interest Coverage: IVE's interest payments on its debt are well covered by EBIT (34664.1x coverage).