SPDR S&P/ASX 200 Fund Balance Sheet Health
Financial Health criteria checks 6/6
SPDR S&P/ASX 200 Fund has a total shareholder equity of A$4.9B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.0B and A$40.5M respectively. SPDR S&P/ASX 200 Fund's EBIT is A$548.2M making its interest coverage ratio 2.6. It has cash and short-term investments of A$5.0B.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 2.6x |
Cash | AU$4.95b |
Equity | AU$4.92b |
Total liabilities | AU$40.52m |
Total assets | AU$4.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STW's short term assets (A$5.0B) exceed its short term liabilities (A$40.5M).
Long Term Liabilities: STW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STW is debt free.
Reducing Debt: STW has not had any debt for past 5 years.
Debt Coverage: STW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STW has no debt, therefore coverage of interest payments is not a concern.