SPDR Series Trust - SPDR Dow Jones REIT ETF Balance Sheet Health
Financial Health criteria checks 3/6
SPDR Series Trust - SPDR Dow Jones REIT ETF has a total shareholder equity of $1.3B and total debt of $19.7M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are $1.4B and $20.0M respectively.
Key information
1.5%
Debt to equity ratio
US$19.73m
Debt
Interest coverage ratio | n/a |
Cash | US$28.66m |
Equity | US$1.34b |
Total liabilities | US$20.01m |
Total assets | US$1.36b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: RWR's short term assets ($34.3M) exceed its short term liabilities ($20.0M).
Long Term Liabilities: RWR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RWR has more cash than its total debt.
Reducing Debt: RWR's debt to equity ratio has increased from 0.3% to 1.5% over the past 5 years.
Debt Coverage: Insufficient data to determine if RWR's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if RWR's interest payments on its debt are well covered by EBIT.