iShares Trust (BSP:DOLL39) Cash-to-Debt: 0.00 (As of . 20)

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What is iShares Trust Cash-to-Debt?

iShares Trust BSP:DOLL39 +0.27% Cash-to-Debt is 0.00 as of . 20. The stock has 1 warning sign investors should review. Among 1,412 Asset Management companies, iShares Trust ranks worse than 70821.46% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. iShares Trust's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, iShares Trust couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for iShares Trust's Cash-to-Debt or its related term are showing as below:

BSP:DOLL39's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 6.55
* Ranked among companies with meaningful Cash-to-Debt only.

iShares Trust  (BSP:DOLL39) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

iShares Trust Cash-to-Debt Related Terms

iShares Trust Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for iShares Trust's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

iShares Trust Cash-to-Debt Chart

iShares Trust Annual Data
Trend
Cash-to-Debt

iShares Trust Semi-Annual Data
Cash-to-Debt

BSP:DOLL39 vs : Cash-to-Debt Comparison

For the Asset Management subindustry, iShares Trust's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

iShares Trust Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, iShares Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where iShares Trust's Cash-to-Debt falls into.


iShares Trust Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

iShares Trust's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

iShares Trust's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
iShares Trust (BSP:DOLL39) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, iShares Trust ranks #999999 out of 1412 companies in the Asset Management industry.
Is iShares Trust's Cash-to-Debt too high?
iShares Trust's current Cash-to-Debt is 0.00. Based on the distribution chart, iShares Trust ranks #999999 out of 1412 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does iShares Trust's Cash-to-Debt compare to ?
According to the Asset Management industry distribution chart, iShares Trust ranks #999999 out of 1412 companies for Cash-to-Debt. This places iShares Trust in the lower half of its industry. The industry median Cash-to-Debt is 6.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.55, based on 1,412 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iShares Trust's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iShares Trust stock overvalued right now?
iShares Trust (BSP:DOLL39) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For iShares Trust (BSP:DOLL39), the current Cash-to-Debt is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

iShares Trust Business Description

Comparable Companies
Other Exchanges QTOP39:BrazilBEGU39:Brazil
Address c/o BlackRock Fund Advisors, 400 Howard Street, San Francisco, CA, USA, 94105
iShares Trust is an open-end management investment company. The Fund's investment objective is to seek to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield.