Vitreous Glass Balance Sheet Health

Financial Health criteria checks 6/6

Vitreous Glass has a total shareholder equity of CA$4.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.1M and CA$1.0M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$1.75m
EquityCA$4.09m
Total liabilitiesCA$1.01m
Total assetsCA$5.10m

Recent financial health updates

No updates

Recent updates

Shareholders May Be More Conservative With Vitreous Glass Inc.'s (CVE:VCI) CEO Compensation For Now

Feb 28
Shareholders May Be More Conservative With Vitreous Glass Inc.'s (CVE:VCI) CEO Compensation For Now

Calculating The Fair Value Of Vitreous Glass Inc. (CVE:VCI)

Jan 21
Calculating The Fair Value Of Vitreous Glass Inc. (CVE:VCI)

Vitreous Glass Inc.'s (CVE:VCI) CEO Compensation Is Looking A Bit Stretched At The Moment

Mar 01
Vitreous Glass Inc.'s (CVE:VCI) CEO Compensation Is Looking A Bit Stretched At The Moment

Does Vitreous Glass (CVE:VCI) Deserve A Spot On Your Watchlist?

Jan 10
Does Vitreous Glass (CVE:VCI) Deserve A Spot On Your Watchlist?

Here's Why I Think Vitreous Glass (CVE:VCI) Is An Interesting Stock

Oct 04
Here's Why I Think Vitreous Glass (CVE:VCI) Is An Interesting Stock

Is Now The Time To Put Vitreous Glass (CVE:VCI) On Your Watchlist?

Mar 31
Is Now The Time To Put Vitreous Glass (CVE:VCI) On Your Watchlist?

The Strong Earnings Posted By Vitreous Glass (CVE:VCI) Are A Good Indication Of The Strength Of The Business

Feb 24
The Strong Earnings Posted By Vitreous Glass (CVE:VCI) Are A Good Indication Of The Strength Of The Business

Here's What We Learned About The CEO Pay At Vitreous Glass Inc. (CVE:VCI)

Feb 12
Here's What We Learned About The CEO Pay At Vitreous Glass Inc. (CVE:VCI)

Has Vitreous Glass Inc.'s (CVE:VCI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 08
Has Vitreous Glass Inc.'s (CVE:VCI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

A Look At Vitreous Glass' (CVE:VCI) CEO Remuneration

Jul 06
A Look At Vitreous Glass' (CVE:VCI) CEO Remuneration

Financial Position Analysis

Short Term Liabilities: VCI's short term assets (CA$3.0M) exceed its short term liabilities (CA$612.2K).

Long Term Liabilities: VCI's short term assets (CA$3.0M) exceed its long term liabilities (CA$395.6K).


Debt to Equity History and Analysis

Debt Level: VCI is debt free.

Reducing Debt: VCI had no debt 5 years ago.

Debt Coverage: VCI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VCI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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