Vanguard Index Funds - Vanguard Mid-Cap ETF Balance Sheet Health
Financial Health criteria checks 4/6
Vanguard Index Funds - Vanguard Mid-Cap ETF has a total shareholder equity of $155.5B and total debt of $200.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $156.0B and $572.4M respectively.
Key information
0.1%
Debt to equity ratio
US$200.32m
Debt
Interest coverage ratio | n/a |
Cash | US$967.89m |
Equity | US$155.46b |
Total liabilities | US$572.42m |
Total assets | US$156.03b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VO's short term assets ($1.5B) exceed its short term liabilities ($212.3M).
Long Term Liabilities: VO's short term assets ($1.5B) exceed its long term liabilities ($360.1M).
Debt to Equity History and Analysis
Debt Level: VO has more cash than its total debt.
Reducing Debt: VO's debt to equity ratio has reduced from 0.2% to 0.1% over the past 5 years.
Debt Coverage: Insufficient data to determine if VO's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if VO's interest payments on its debt are well covered by EBIT.