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SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Balance Sheet Health
Financial Health criteria checks 3/6
SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF has a total shareholder equity of $3.3B and total debt of $116.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are $3.5B and $117.0M respectively.
Key information
3.5%
Debt to equity ratio
US$116.02m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.41m |
| Equity | US$3.34b |
| Total liabilities | US$117.03m |
| Total assets | US$3.45b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: XOP's short term assets ($123.3M) exceed its short term liabilities ($117.0M).
Long Term Liabilities: XOP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: XOP's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: XOP's debt to equity ratio has increased from 0.6% to 3.5% over the past 5 years.
Debt Coverage: Insufficient data to determine if XOP's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if XOP's interest payments on its debt are well covered by EBIT.