iShares Trust - iShares Russell Mid-Cap Growth ETF Balance Sheet Health
Financial Health criteria checks 3/6
iShares Trust - iShares Russell Mid-Cap Growth ETF has a total shareholder equity of $12.4B and total debt of $920.7M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are $13.3B and $947.7M respectively.
Key information
7.4%
Debt to equity ratio
US$920.66m
Debt
Interest coverage ratio | n/a |
Cash | US$962.19m |
Equity | US$12.37b |
Total liabilities | US$947.68m |
Total assets | US$13.32b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IWP's short term assets ($966.4M) exceed its short term liabilities ($947.6M).
Long Term Liabilities: IWP's short term assets ($966.4M) exceed its long term liabilities ($32.3K).
Debt to Equity History and Analysis
Debt Level: IWP has more cash than its total debt.
Reducing Debt: IWP's debt to equity ratio has increased from 6.5% to 7.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if IWP's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if IWP's interest payments on its debt are well covered by EBIT.