iShares Trust - iShares S&P Mid-Cap 400 Value ETF Balance Sheet Health
Financial Health criteria checks 4/6
iShares Trust - iShares S&P Mid-Cap 400 Value ETF has a total shareholder equity of $6.6B and total debt of $352.5M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $7.0B and $423.5M respectively.
Key information
5.3%
Debt to equity ratio
US$352.50m
Debt
Interest coverage ratio | n/a |
Cash | US$453.56m |
Equity | US$6.61b |
Total liabilities | US$423.47m |
Total assets | US$7.04b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IJJ's short term assets ($465.4M) exceed its short term liabilities ($423.5M).
Long Term Liabilities: IJJ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IJJ has more cash than its total debt.
Reducing Debt: IJJ's debt to equity ratio has reduced from 7.1% to 5.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if IJJ's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if IJJ's interest payments on its debt are well covered by EBIT.