Vanguard World Fund - Vanguard Energy ETF Balance Sheet Health
Financial Health criteria checks 4/6
Vanguard World Fund - Vanguard Energy ETF has a total shareholder equity of $10.0B and total debt of $22.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $10.4B and $332.1M respectively.
Key information
0.2%
Debt to equity ratio
US$22.69m
Debt
Interest coverage ratio | n/a |
Cash | US$24.19m |
Equity | US$10.02b |
Total liabilities | US$332.10m |
Total assets | US$10.35b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VDE's short term assets ($366.3M) exceed its short term liabilities ($112.5M).
Long Term Liabilities: VDE's short term assets ($366.3M) exceed its long term liabilities ($219.6M).
Debt to Equity History and Analysis
Debt Level: VDE has more cash than its total debt.
Reducing Debt: VDE's debt to equity ratio has reduced from 0.6% to 0.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if VDE's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if VDE's interest payments on its debt are well covered by EBIT.