Vanguard Index Funds - Vanguard S&P 500 ETF

BVL:VOO Stock Report

Market Cap: US$1.5t

Vanguard Index Funds - Vanguard S&P 500 ETF Balance Sheet Health

Financial Health criteria checks 4/6

Vanguard Index Funds - Vanguard S&P 500 ETF has a total shareholder equity of $1,179.3B and total debt of $35.0M, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1,181.9B and $2.6B respectively.

Key information

0.003%

Debt to equity ratio

US$34.95m

Debt

Interest coverage ration/a
CashUS$2.73b
EquityUS$1.18t
Total liabilitiesUS$2.62b
Total assetsUS$1.18t

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: VOO's short term assets ($37.9B) exceed its short term liabilities ($336.6M).

Long Term Liabilities: VOO's short term assets ($37.9B) exceed its long term liabilities ($2.3B).


Debt to Equity History and Analysis

Debt Level: VOO has more cash than its total debt.

Reducing Debt: VOO's debt to equity ratio has reduced from 0.04% to 0% over the past 5 years.

Debt Coverage: Insufficient data to determine if VOO's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if VOO's interest payments on its debt are well covered by EBIT.


Balance Sheet