iShares Trust - iShares S&P 500 Value ETF Balance Sheet Health
Financial Health criteria checks 4/6
iShares Trust - iShares S&P 500 Value ETF has a total shareholder equity of $24.0B and total debt of $126.6M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $24.3B and $272.1M respectively.
Key information
0.5%
Debt to equity ratio
US$126.63m
Debt
Interest coverage ratio | n/a |
Cash | US$295.06m |
Equity | US$24.00b |
Total liabilities | US$272.07m |
Total assets | US$24.27b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IVE's short term assets ($328.7M) exceed its short term liabilities ($272.1M).
Long Term Liabilities: IVE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IVE has more cash than its total debt.
Reducing Debt: IVE's debt to equity ratio has reduced from 0.8% to 0.5% over the past 5 years.
Debt Coverage: Insufficient data to determine if IVE's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if IVE's interest payments on its debt are well covered by EBIT.