SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Balance Sheet Health
Financial Health criteria checks 3/6
SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF has a total shareholder equity of $20.1B and total debt of $47.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $20.1B and $48.8M respectively.
Key information
0.2%
Debt to equity ratio
US$46.97m
Debt
Interest coverage ratio | n/a |
Cash | US$52.01m |
Equity | US$20.10b |
Total liabilities | US$48.81m |
Total assets | US$20.15b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SPYV's short term assets ($81.4M) exceed its short term liabilities ($47.6M).
Long Term Liabilities: SPYV's short term assets ($81.4M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: SPYV has more cash than its total debt.
Reducing Debt: SPYV's debt to equity ratio has increased from 0.02% to 0.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if SPYV's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if SPYV's interest payments on its debt are well covered by EBIT.