iShares Trust - iShares S&P Small-Cap 600 Value ETF Balance Sheet Health
Financial Health criteria checks 5/6
iShares Trust - iShares S&P Small-Cap 600 Value ETF has a total shareholder equity of $6.3B and total debt of $431.2M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are $6.8B and $518.1M respectively. iShares Trust - iShares S&P Small-Cap 600 Value ETF's EBIT is $128.4M making its interest coverage ratio 11024.3. It has cash and short-term investments of $577.0M.
Key information
6.8%
Debt to equity ratio
US$431.20m
Debt
Interest coverage ratio | 11024.3x |
Cash | US$576.97m |
Equity | US$6.31b |
Total liabilities | US$518.14m |
Total assets | US$6.82b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IJS's short term assets ($622.9M) exceed its short term liabilities ($518.0M).
Long Term Liabilities: IJS's short term assets ($622.9M) exceed its long term liabilities ($136.5K).
Debt to Equity History and Analysis
Debt Level: IJS has more cash than its total debt.
Reducing Debt: IJS's debt to equity ratio has reduced from 8.1% to 6.8% over the past 5 years.
Debt Coverage: Insufficient data to determine if IJS's debt is well covered by operating cash flow.
Interest Coverage: IJS's interest payments on its debt are well covered by EBIT (11024.3x coverage).