Vanguard Index Funds - Vanguard Value ETF Balance Sheet Health
Financial Health criteria checks 4/6
Vanguard Index Funds - Vanguard Value ETF has a total shareholder equity of $155.9B and total debt of $45.4M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are $156.1B and $164.1M respectively.
Key information
0.03%
Debt to equity ratio
US$45.37m
Debt
Interest coverage ratio | n/a |
Cash | US$2.54b |
Equity | US$155.89b |
Total liabilities | US$164.13m |
Total assets | US$156.05b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VTV's short term assets ($2.9B) exceed its short term liabilities ($47.6M).
Long Term Liabilities: VTV's short term assets ($2.9B) exceed its long term liabilities ($116.6M).
Debt to Equity History and Analysis
Debt Level: VTV has more cash than its total debt.
Reducing Debt: VTV's debt to equity ratio has reduced from 0.07% to 0.03% over the past 5 years.
Debt Coverage: Insufficient data to determine if VTV's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if VTV's interest payments on its debt are well covered by EBIT.