iShares Trust - iShares Russell 3000 ETF Balance Sheet Health
Financial Health criteria checks 5/6
iShares Trust - iShares Russell 3000 ETF has a total shareholder equity of $11.0B and total debt of $251.8M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are $11.3B and $302.5M respectively. iShares Trust - iShares Russell 3000 ETF's EBIT is $155.6M making its interest coverage ratio 112070.4. It has cash and short-term investments of $314.5M.
Key information
2.3%
Debt to equity ratio
US$251.80m
Debt
Interest coverage ratio | 112070.4x |
Cash | US$314.54m |
Equity | US$11.02b |
Total liabilities | US$302.45m |
Total assets | US$11.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IWV's short term assets ($327.2M) exceed its short term liabilities ($302.5M).
Long Term Liabilities: IWV's short term assets ($327.2M) exceed its long term liabilities ($2.0).
Debt to Equity History and Analysis
Debt Level: IWV has more cash than its total debt.
Reducing Debt: IWV's debt to equity ratio has reduced from 2.3% to 2.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if IWV's debt is well covered by operating cash flow.
Interest Coverage: IWV's interest payments on its debt are well covered by EBIT (112070.4x coverage).