Vanguard World Fund - Vanguard Communication Services ETF Balance Sheet Health
Financial Health criteria checks 4/6
Vanguard World Fund - Vanguard Communication Services ETF has a total shareholder equity of $2.7B and total debt of $28.2M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are $2.9B and $163.0M respectively.
Key information
1.0%
Debt to equity ratio
US$28.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.69m |
| Equity | US$2.70b |
| Total liabilities | US$162.97m |
| Total assets | US$2.86b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VOX's short term assets ($168.6M) exceed its short term liabilities ($69.9M).
Long Term Liabilities: VOX's short term assets ($168.6M) exceed its long term liabilities ($93.1M).
Debt to Equity History and Analysis
Debt Level: VOX's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: VOX's debt to equity ratio has reduced from 5.6% to 1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if VOX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VOX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.