Vanguard Index Funds - Vanguard Small-Cap ETF Balance Sheet Health
Financial Health criteria checks 3/6
Vanguard Index Funds - Vanguard Small-Cap ETF has a total shareholder equity of $133.8B and total debt of $1.8B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $135.9B and $2.1B respectively.
Key information
1.4%
Debt to equity ratio
US$1.84b
Debt
Interest coverage ratio | n/a |
Cash | US$193.34m |
Equity | US$133.78b |
Total liabilities | US$2.11b |
Total assets | US$135.89b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VB's short term assets ($2.4B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: VB's short term assets ($2.4B) exceed its long term liabilities ($207.1M).
Debt to Equity History and Analysis
Debt Level: VB's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: VB's debt to equity ratio has increased from 1.4% to 1.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if VB's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if VB's interest payments on its debt are well covered by EBIT.