Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Balance Sheet Health
Financial Health criteria checks 4/6
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF has a total shareholder equity of $8.8B and total debt of $111.8M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $8.9B and $130.2M respectively.
Key information
1.3%
Debt to equity ratio
US$111.80m
Debt
Interest coverage ratio | n/a |
Cash | US$9.46m |
Equity | US$8.79b |
Total liabilities | US$130.24m |
Total assets | US$8.92b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VPL's short term assets ($199.5M) exceed its short term liabilities ($124.4M).
Long Term Liabilities: VPL's short term assets ($199.5M) exceed its long term liabilities ($5.8M).
Debt to Equity History and Analysis
Debt Level: VPL's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: VPL's debt to equity ratio has reduced from 2.4% to 1.3% over the past 5 years.
Debt Coverage: Insufficient data to determine if VPL's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if VPL's interest payments on its debt are well covered by EBIT.