iShares Trust - iShares Russell 2000 ETF Balance Sheet Health
Financial Health criteria checks 4/6
iShares Trust - iShares Russell 2000 ETF has a total shareholder equity of $51.2B and total debt of $5.9B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are $57.5B and $6.3B respectively.
Key information
11.6%
Debt to equity ratio
US$5.93b
Debt
Interest coverage ratio | n/a |
Cash | US$6.34b |
Equity | US$51.18b |
Total liabilities | US$6.32b |
Total assets | US$57.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IWM's short term assets ($6.4B) exceed its short term liabilities ($6.2B).
Long Term Liabilities: IWM's short term assets ($6.4B) exceed its long term liabilities ($95.7M).
Debt to Equity History and Analysis
Debt Level: IWM has more cash than its total debt.
Reducing Debt: IWM's debt to equity ratio has reduced from 12.4% to 11.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if IWM's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if IWM's interest payments on its debt are well covered by EBIT.