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 ratio | n/a |
Cash | CA$1.75m |
Equity | CA$4.09m |
Total liabilities | CA$1.01m |
Total assets | CA$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 28Calculating The Fair Value Of Vitreous Glass Inc. (CVE:VCI)
Jan 21Vitreous Glass Inc.'s (CVE:VCI) CEO Compensation Is Looking A Bit Stretched At The Moment
Mar 01Does Vitreous Glass (CVE:VCI) Deserve A Spot On Your Watchlist?
Jan 10Here's Why I Think Vitreous Glass (CVE:VCI) Is An Interesting Stock
Oct 04Is Now The Time To Put Vitreous Glass (CVE:VCI) On Your Watchlist?
Mar 31The Strong Earnings Posted By Vitreous Glass (CVE:VCI) Are A Good Indication Of The Strength Of The Business
Feb 24Here's What We Learned About The CEO Pay At Vitreous Glass Inc. (CVE:VCI)
Feb 12Has Vitreous Glass Inc.'s (CVE:VCI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 08A Look At Vitreous Glass' (CVE:VCI) CEO Remuneration
Jul 06Financial 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.