Vanguard Index Funds - Vanguard Small-Cap Growth ETF Balance Sheet Health
Financial Health criteria checks 3/6
Vanguard Index Funds - Vanguard Small-Cap Growth ETF has a total shareholder equity of $32.4B and total debt of $629.6M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $33.1B and $694.5M respectively.
Key information
1.9%
Debt to equity ratio
US$629.62m
Debt
Interest coverage ratio | n/a |
Cash | US$98.86m |
Equity | US$32.40b |
Total liabilities | US$694.47m |
Total assets | US$33.09b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VBK's short term assets ($801.9M) exceed its short term liabilities ($639.9M).
Long Term Liabilities: VBK's short term assets ($801.9M) exceed its long term liabilities ($54.5M).
Debt to Equity History and Analysis
Debt Level: VBK's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: VBK's debt to equity ratio has increased from 1.5% to 1.9% over the past 5 years.
Debt Coverage: Insufficient data to determine if VBK's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if VBK's interest payments on its debt are well covered by EBIT.