Vanguard Index Funds - Vanguard Small-Cap Value ETF Balance Sheet Health
Financial Health criteria checks 3/6
Vanguard Index Funds - Vanguard Small-Cap Value ETF has a total shareholder equity of $52.1B and total debt of $392.7M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $52.6B and $486.8M respectively.
Key information
0.8%
Debt to equity ratio
US$392.70m
Debt
Interest coverage ratio | n/a |
Cash | US$157.31m |
Equity | US$52.13b |
Total liabilities | US$486.82m |
Total assets | US$52.62b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VBR's short term assets ($667.2M) exceed its short term liabilities ($442.7M).
Long Term Liabilities: VBR's short term assets ($667.2M) exceed its long term liabilities ($44.1M).
Debt to Equity History and Analysis
Debt Level: VBR's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: VBR's debt to equity ratio has increased from 0.5% to 0.8% over the past 5 years.
Debt Coverage: Insufficient data to determine if VBR's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if VBR's interest payments on its debt are well covered by EBIT.