iShares Trust - iShares U.S. Real Estate ETF Balance Sheet Health
Financial Health criteria checks 3/6
iShares Trust - iShares U.S. Real Estate ETF has a total shareholder equity of $4.2B and total debt of $13.9M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $4.3B and $22.0M respectively.
Key information
0.3%
Debt to equity ratio
US$13.91m
Debt
Interest coverage ratio | n/a |
Cash | US$25.30m |
Equity | US$4.23b |
Total liabilities | US$22.03m |
Total assets | US$4.25b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IYR's short term assets ($41.8M) exceed its short term liabilities ($21.4M).
Long Term Liabilities: IYR's short term assets ($41.8M) exceed its long term liabilities ($660.9K).
Debt to Equity History and Analysis
Debt Level: IYR has more cash than its total debt.
Reducing Debt: IYR's debt to equity ratio has increased from 0.03% to 0.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if IYR's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if IYR's interest payments on its debt are well covered by EBIT.