iShares Trust - iShares Global 100 ETF Balance Sheet Health
Financial Health criteria checks 6/6
iShares Trust - iShares Global 100 ETF has a total shareholder equity of $4.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.1B and $7.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.18m |
| Equity | US$4.14b |
| Total liabilities | US$7.37m |
| Total assets | US$4.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IOO's short term assets ($20.1M) exceed its short term liabilities ($7.4M).
Long Term Liabilities: IOO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IOO is debt free.
Reducing Debt: IOO has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Debt Coverage: IOO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IOO has no debt, therefore coverage of interest payments is not a concern.