iShares Trust - iShares Core S&P U.S. Growth ETF Balance Sheet Health
Financial Health criteria checks 4/6
iShares Trust - iShares Core S&P U.S. Growth ETF has a total shareholder equity of $13.4B and total debt of $92.1M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $13.6B and $150.1M respectively. iShares Trust - iShares Core S&P U.S. Growth ETF's EBIT is $152.7M making its interest coverage ratio 7271184.7. It has cash and short-term investments of $158.9M.
Key information
0.7%
Debt to equity ratio
US$92.07m
Debt
Interest coverage ratio | 7271184.7x |
Cash | US$158.89m |
Equity | US$13.43b |
Total liabilities | US$150.10m |
Total assets | US$13.58b |
Recent financial health updates
No updates
Recent updates
IUSG: Large-Cap Growth ETF Lagging The Competition
Mar 12IUSG Probably Deserved Worse Than It Got
Oct 15IUSG Is A Big Tech Bet
Jul 29IUSG: Beware Of Risks As Higher Rates Dent Growth Premia
May 02IUSG: Upward March Likely To Continue As Tech And Consumer Stocks Continue To Perform
Nov 08IUSG: Growth Stocks Are Still Well Positioned
Aug 23iShares Core U.S. Growth ETF: Technology Is The Reigning King
Nov 16Financial Position Analysis
Short Term Liabilities: IUSG's short term assets ($171.2M) exceed its short term liabilities ($150.1M).
Long Term Liabilities: IUSG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IUSG has more cash than its total debt.
Reducing Debt: IUSG's debt to equity ratio has increased from 0.4% to 0.7% over the past 5 years.
Debt Coverage: Insufficient data to determine if IUSG's debt is well covered by operating cash flow.
Interest Coverage: IUSG's interest payments on its debt are well covered by EBIT (7271184.7x coverage).