iShares S&P GSCI Commodity-Indexed Trust Balance Sheet Health
Financial Health criteria checks 6/6
iShares S&P GSCI Commodity-Indexed Trust has a total shareholder equity of $968.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $974.5M and $6.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$906.25m |
Equity | US$968.05m |
Total liabilities | US$6.50m |
Total assets | US$974.55m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GSG's short term assets ($974.5M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: GSG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GSG is debt free.
Reducing Debt: GSG has not had any debt for 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: Whilst unprofitable GSG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GSG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.2% per year.