iShares Trust - iShares S&P Small-Cap 600 Growth ETF Balance Sheet Health
Financial Health criteria checks 4/6
iShares Trust - iShares S&P Small-Cap 600 Growth ETF has a total shareholder equity of $4.9B and total debt of $364.5M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are $5.3B and $454.7M respectively.
Key information
7.5%
Debt to equity ratio
US$364.46m
Debt
Interest coverage ratio | n/a |
Cash | US$425.17m |
Equity | US$4.86b |
Total liabilities | US$454.74m |
Total assets | US$5.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IJT's short term assets ($500.2M) exceed its short term liabilities ($454.7M).
Long Term Liabilities: IJT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IJT has more cash than its total debt.
Reducing Debt: IJT's debt to equity ratio has reduced from 9.5% to 7.5% over the past 5 years.
Debt Coverage: Insufficient data to determine if IJT's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if IJT's interest payments on its debt are well covered by EBIT.