iShares Trust - iShares U.S. Healthcare ETF Balance Sheet Health
Financial Health criteria checks 4/6
iShares Trust - iShares U.S. Healthcare ETF has a total shareholder equity of $2.9B and total debt of $50.3M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are $2.9B and $51.3M respectively.
Key information
1.8%
Debt to equity ratio
US$50.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$54.79m |
| Equity | US$2.86b |
| Total liabilities | US$51.34m |
| Total assets | US$2.91b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IYH's short term assets ($58.2M) exceed its short term liabilities ($51.3M).
Long Term Liabilities: IYH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IYH has more cash than its total debt.
Reducing Debt: IYH's debt to equity ratio has reduced from 2.8% to 1.8% over the past 5 years.
Debt Coverage: Insufficient data to determine if IYH's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if IYH's interest payments on its debt are well covered by EBIT.