Vanguard Index Funds - Vanguard Value ETF

BMV:VTV * Stock Report

Market Cap: Mex$3.7t

Vanguard Index Funds - Vanguard Value ETF Balance Sheet Health

Financial Health criteria checks 6/6

Vanguard Index Funds - Vanguard Value ETF has a total shareholder equity of $168.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $169.3B and $782.7M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$980.63m
EquityUS$168.53b
Total liabilitiesUS$782.74m
Total assetsUS$169.32b

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: VTV *'s short term assets ($1.2B) exceed its short term liabilities ($8.8M).

Long Term Liabilities: VTV *'s short term assets ($1.2B) exceed its long term liabilities ($773.9M).


Debt to Equity History and Analysis

Debt Level: VTV * is debt free.

Reducing Debt: VTV * has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.

Debt Coverage: VTV * has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VTV * has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet