Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Balance Sheet Health
Financial Health criteria checks 3/6
Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund has a total shareholder equity of $16.2B and total debt of $5.2M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are $16.2B and $7.7M respectively.
Key information
0.03%
Debt to equity ratio
US$5.24m
Debt
Interest coverage ratio | n/a |
Cash | US$16.60m |
Equity | US$16.21b |
Total liabilities | US$7.71m |
Total assets | US$16.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XLP's short term assets ($68.4M) exceed its short term liabilities ($7.7M).
Long Term Liabilities: XLP's short term assets ($68.4M) exceed its long term liabilities ($28.6K).
Debt to Equity History and Analysis
Debt Level: XLP has more cash than its total debt.
Reducing Debt: XLP's debt to equity ratio has increased from 0% to 0.03% over the past 5 years.
Debt Coverage: Insufficient data to determine if XLP's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if XLP's interest payments on its debt are well covered by EBIT.