iShares Trust - iShares Russell 1000 Value ETF Balance Sheet Health
Financial Health criteria checks 4/6
iShares Trust - iShares Russell 1000 Value ETF has a total shareholder equity of $48.0B and total debt of $671.6M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $49.0B and $992.3M respectively. iShares Trust - iShares Russell 1000 Value ETF's EBIT is $398.0M making its interest coverage ratio 3133479.4. It has cash and short-term investments of $1.1B.
Key information
1.4%
Debt to equity ratio
US$671.57m
Debt
Interest coverage ratio | 3133479.4x |
Cash | US$1.07b |
Equity | US$48.04b |
Total liabilities | US$992.27m |
Total assets | US$49.03b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IWD's short term assets ($1.1B) exceed its short term liabilities ($992.2M).
Long Term Liabilities: IWD's short term assets ($1.1B) exceed its long term liabilities ($43.9K).
Debt to Equity History and Analysis
Debt Level: IWD has more cash than its total debt.
Reducing Debt: IWD's debt to equity ratio has increased from 1.2% to 1.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if IWD's debt is well covered by operating cash flow.
Interest Coverage: IWD's interest payments on its debt are well covered by EBIT (3133479.4x coverage).