iShares Trust - iShares Russell Mid-Cap ETF Balance Sheet Health
Financial Health criteria checks 3/6
iShares Trust - iShares Russell Mid-Cap ETF has a total shareholder equity of $27.4B and total debt of $1.4B, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are $28.9B and $1.6B respectively.
Key information
5.1%
Debt to equity ratio
US$1.39b
Debt
Interest coverage ratio | n/a |
Cash | US$1.57b |
Equity | US$27.37b |
Total liabilities | US$1.55b |
Total assets | US$28.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IWR's short term assets ($1.6B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: IWR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IWR has more cash than its total debt.
Reducing Debt: IWR's debt to equity ratio has increased from 4.1% to 5.1% over the past 5 years.
Debt Coverage: Insufficient data to determine if IWR's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if IWR's interest payments on its debt are well covered by EBIT.