iShares - iShares MSCI Germany ETF Balance Sheet Health
Financial Health criteria checks 3/6
iShares - iShares MSCI Germany ETF has a total shareholder equity of $1.6B and total debt of $33.3M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $1.6B and $44.8M respectively.
Key information
2.1%
Debt to equity ratio
US$33.27m
Debt
Interest coverage ratio | n/a |
Cash | US$36.75m |
Equity | US$1.56b |
Total liabilities | US$44.76m |
Total assets | US$1.60b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: EWG's short term assets ($57.7M) exceed its short term liabilities ($44.8M).
Long Term Liabilities: EWG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EWG has more cash than its total debt.
Reducing Debt: EWG's debt to equity ratio has increased from 1.9% to 2.1% over the past 5 years.
Debt Coverage: Insufficient data to determine if EWG's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if EWG's interest payments on its debt are well covered by EBIT.