iShares - iShares MSCI Malaysia ETF Balance Sheet Health
Financial Health criteria checks 4/6
iShares - iShares MSCI Malaysia ETF has a total shareholder equity of $257.8M and total debt of $609.7K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $261.3M and $3.4M respectively.
Key information
0.2%
Debt to equity ratio
US$609.66k
Debt
| Interest coverage ratio | n/a |
| Cash | US$967.48k |
| Equity | US$257.84m |
| Total liabilities | US$3.44m |
| Total assets | US$261.28m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: EWM's short term assets ($3.7M) exceed its short term liabilities ($3.4M).
Long Term Liabilities: EWM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EWM has more cash than its total debt.
Reducing Debt: EWM's debt to equity ratio has reduced from 3.1% to 0.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if EWM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EWM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.