Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Balance Sheet Health
Financial Health criteria checks 3/6
Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund has a total shareholder equity of $13.2B and total debt of $7.2M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are $13.2B and $29.5M respectively.
Key information
0.05%
Debt to equity ratio
US$7.24m
Debt
Interest coverage ratio | n/a |
Cash | US$38.01m |
Equity | US$13.19b |
Total liabilities | US$29.49m |
Total assets | US$13.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XLU's short term assets ($66.0M) exceed its short term liabilities ($29.5M).
Long Term Liabilities: XLU's short term assets ($66.0M) exceed its long term liabilities ($32.0K).
Debt to Equity History and Analysis
Debt Level: XLU has more cash than its total debt.
Reducing Debt: XLU's debt to equity ratio has increased from 0% to 0.05% over the past 5 years.
Debt Coverage: Insufficient data to determine if XLU's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if XLU's interest payments on its debt are well covered by EBIT.