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 ratio | n/a |
| Cash | US$980.63m |
| Equity | US$168.53b |
| Total liabilities | US$782.74m |
| Total assets | US$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.