iShares Trust - iShares Core S&P U.S. Value ETF Balance Sheet Health
Financial Health criteria checks 5/6
iShares Trust - iShares Core S&P U.S. Value ETF has a total shareholder equity of $13.3B and total debt of $155.5M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are $13.5B and $256.7M respectively. iShares Trust - iShares Core S&P U.S. Value ETF's EBIT is $265.5M making its interest coverage ratio 548621.6. It has cash and short-term investments of $260.6M.
Key information
1.2%
Debt to equity ratio
US$155.46m
Debt
Interest coverage ratio | 548621.6x |
Cash | US$260.62m |
Equity | US$13.27b |
Total liabilities | US$256.70m |
Total assets | US$13.52b |
Recent financial health updates
No updates
Recent updates
IUSV: Why Value Is An Attractive Choice During Record Market Highs
Mar 13IUSV: Value Stocks Offer Implicitly High Returns In 2022
Jun 08IUSV: A Decent Value ETF, But It Could Be Better
Mar 06IUSV: Better Than IWD But Still Burdened With Issues
Jul 15IUSV: Value With Shortcomings
Apr 30New year brings inflation worries, equity correction into view
Jan 04Financial Position Analysis
Short Term Liabilities: IUSV's short term assets ($296.4M) exceed its short term liabilities ($177.8M).
Long Term Liabilities: IUSV's short term assets ($296.4M) exceed its long term liabilities ($78.8M).
Debt to Equity History and Analysis
Debt Level: IUSV has more cash than its total debt.
Reducing Debt: IUSV's debt to equity ratio has reduced from 1.3% to 1.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if IUSV's debt is well covered by operating cash flow.
Interest Coverage: IUSV's interest payments on its debt are well covered by EBIT (548621.6x coverage).