iShares Trust - iShares U.S. Real Estate ETF Balance Sheet Health
Financial Health criteria checks 4/6
iShares Trust - iShares U.S. Real Estate ETF has a total shareholder equity of $3.2B and total debt of $31.4M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $3.3B and $35.4M respectively.
Key information
1.0%
Debt to equity ratio
US$31.44m
Debt
Interest coverage ratio | n/a |
Cash | US$36.41m |
Equity | US$3.23b |
Total liabilities | US$35.40m |
Total assets | US$3.27b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: IYR's short term assets ($50.2M) exceed its short term liabilities ($33.0M).
Long Term Liabilities: IYR's short term assets ($50.2M) exceed its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: IYR has more cash than its total debt.
Reducing Debt: IYR's debt to equity ratio has reduced from 4% to 1% over the past 5 years.
Debt Coverage: Insufficient data to determine if IYR's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if IYR's interest payments on its debt are well covered by EBIT.