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$993.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.80m |
Equity | CA$4.10m |
Total liabilities | CA$993.94k |
Total assets | CA$5.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCIG.F's short term assets (CA$3.0M) exceed its short term liabilities (CA$600.1K).
Long Term Liabilities: VCIG.F's short term assets (CA$3.0M) exceed its long term liabilities (CA$393.9K).
Debt to Equity History and Analysis
Debt Level: VCIG.F is debt free.
Reducing Debt: VCIG.F had no debt 5 years ago.
Debt Coverage: VCIG.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VCIG.F has no debt, therefore coverage of interest payments is not a concern.