iShares Trust - iShares Core S&P Mid-Cap ETF Balance Sheet Health
Financial Health criteria checks 5/6
iShares Trust - iShares Core S&P Mid-Cap ETF has a total shareholder equity of $70.8B and total debt of $3.7B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $75.2B and $4.4B respectively. iShares Trust - iShares Core S&P Mid-Cap ETF's EBIT is $1.0B making its interest coverage ratio 694680.6. It has cash and short-term investments of $4.7B.
Key information
5.3%
Debt to equity ratio
US$3.73b
Debt
| Interest coverage ratio | 694680.6x |
| Cash | US$4.65b |
| Equity | US$70.80b |
| Total liabilities | US$4.40b |
| Total assets | US$75.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IJH's short term assets ($4.8B) exceed its short term liabilities ($4.4B).
Long Term Liabilities: IJH's short term assets ($4.8B) exceed its long term liabilities ($418.8K).
Debt to Equity History and Analysis
Debt Level: IJH has more cash than its total debt.
Reducing Debt: IJH's debt to equity ratio has reduced from 6.3% to 5.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if IJH's debt is well covered by operating cash flow.
Interest Coverage: IJH's interest payments on its debt are well covered by EBIT (694680.6x coverage).