iShares Trust - iShares S&P 100 ETF Balance Sheet Health
Financial Health criteria checks 5/6
iShares Trust - iShares S&P 100 ETF has a total shareholder equity of $8.4B and total debt of $15.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $8.5B and $48.6M respectively. iShares Trust - iShares S&P 100 ETF's EBIT is $112.4M making its interest coverage ratio 43963.4. It has cash and short-term investments of $63.1M.
Key information
0.2%
Debt to equity ratio
US$15.72m
Debt
Interest coverage ratio | 43963.4x |
Cash | US$63.13m |
Equity | US$8.41b |
Total liabilities | US$48.57m |
Total assets | US$8.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OEF's short term assets ($68.8M) exceed its short term liabilities ($48.5M).
Long Term Liabilities: OEF's short term assets ($68.8M) exceed its long term liabilities ($22.5K).
Debt to Equity History and Analysis
Debt Level: OEF has more cash than its total debt.
Reducing Debt: OEF's debt to equity ratio has reduced from 1.1% to 0.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if OEF's debt is well covered by operating cash flow.
Interest Coverage: OEF's interest payments on its debt are well covered by EBIT (43963.4x coverage).