SPDR Series Trust - SPDR S&P Capital Markets ETF Balance Sheet Health
Financial Health criteria checks 3/6
SPDR Series Trust - SPDR S&P Capital Markets ETF has a total shareholder equity of $137.8M and total debt of $4.5M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are $142.3M and $4.5M respectively.
Key information
3.3%
Debt to equity ratio
US$4.49m
Debt
Interest coverage ratio | n/a |
Cash | US$4.73m |
Equity | US$137.81m |
Total liabilities | US$4.53m |
Total assets | US$142.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCE's short term assets ($4.8M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: KCE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KCE has more cash than its total debt.
Reducing Debt: KCE's debt to equity ratio has increased from 0% to 3.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if KCE's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if KCE's interest payments on its debt are well covered by EBIT.