iShares Trust - iShares S&P 500 Growth ETF Balance Sheet Health
Financial Health criteria checks 5/6
iShares Trust - iShares S&P 500 Growth ETF has a total shareholder equity of $33.8B and total debt of $144.9M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are $34.1B and $268.8M respectively. iShares Trust - iShares S&P 500 Growth ETF's EBIT is $337.5M making its interest coverage ratio 23670.4. It has cash and short-term investments of $298.4M.
Key information
0.4%
Debt to equity ratio
US$144.94m
Debt
Interest coverage ratio | 23670.4x |
Cash | US$298.39m |
Equity | US$33.79b |
Total liabilities | US$268.76m |
Total assets | US$34.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVW's short term assets ($328.5M) exceed its short term liabilities ($158.8M).
Long Term Liabilities: IVW's short term assets ($328.5M) exceed its long term liabilities ($110.0M).
Debt to Equity History and Analysis
Debt Level: IVW has more cash than its total debt.
Reducing Debt: IVW's debt to equity ratio has reduced from 0.7% to 0.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if IVW's debt is well covered by operating cash flow.
Interest Coverage: IVW's interest payments on its debt are well covered by EBIT (23670.4x coverage).