iShares Trust - iShares U.S. Financials ETF Balance Sheet Health
Financial Health criteria checks 4/6
iShares Trust - iShares U.S. Financials ETF has a total shareholder equity of $1.8B and total debt of $11.3M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are $1.8B and $12.0M respectively.
Key information
0.6%
Debt to equity ratio
US$11.29m
Debt
Interest coverage ratio | n/a |
Cash | US$16.32m |
Equity | US$1.79b |
Total liabilities | US$11.97m |
Total assets | US$1.80b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IYF's short term assets ($18.5M) exceed its short term liabilities ($11.9M).
Long Term Liabilities: IYF's short term assets ($18.5M) exceed its long term liabilities ($56.6K).
Debt to Equity History and Analysis
Debt Level: IYF has more cash than its total debt.
Reducing Debt: IYF's debt to equity ratio has reduced from 1.5% to 0.6% over the past 5 years.
Debt Coverage: Insufficient data to determine if IYF's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if IYF's interest payments on its debt are well covered by EBIT.