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Vitreous GlassVCIGF 79 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 39.59. GuruFocus rates VCIGF with a GF Score™ of 79/100 and a GF Value™ of $6.07 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 245 Waste Management companies, Vitreous Glass ranks better than 99.18% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Vitreous Glass's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Vitreous Glasscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Vitreous Glass's Cash-to-Debt or its related term are showing as below:
VCIGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 8.97 Med: 39.59 Max: No Debt
Current: No Debt
During the past 13 years, Vitreous Glass's highest Cash to Debt Ratio was No Debt. The lowest was 8.97. And the median was 39.59.
VCIGF's Cash-to-Debt is ranked better than 99.18% of 245
companies
in the Waste Management industry
Industry Median: 0.42
vs VCIGF: No Debt
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Vitreous Glass Cash-to-Debt Related Terms
Vitreous Glass Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vitreous Glass's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Waste Management subindustry, Vitreous Glass's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vitreous Glass Cash-to-Debt vs Waste Management Industry
For the Waste Management industry and Industrials sector, Vitreous Glass's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vitreous Glass's Cash-to-Debt falls into.
Vitreous Glass's Cash to Debt Ratio for the fiscal year that ended in Sep. 2025 is calculated as:
Vitreous Glass had no debt (1).
Vitreous Glass's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Vitreous Glass had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Vitreous Glass (VCIGF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 97% below median its historical median of 39.59. Over the past decade, Vitreous Glass' Cash-to-Debt has ranged from 8.97 to 10,000.00. According to the industry distribution chart, Vitreous Glass ranks #2 out of 245 companies in the Waste Management industry, placing it in the top 0.8%.
Is Vitreous Glass' Cash-to-Debt too high?
Vitreous Glass' current Cash-to-Debt of No Debt (1) is 97% below median its 10-year median of 39.59. Over the past 10 years, this metric has ranged from a low of 8.97 to a high of 10,000.00. Based on the distribution chart, Vitreous Glass ranks #2 out of 245 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Vitreous Glass has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vitreous Glass' Cash-to-Debt compare to WM and RSG?
According to the Waste Management industry distribution chart, Vitreous Glass ranks #2 out of 245 companies for Cash-to-Debt. This places Vitreous Glass in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.42. Historically, Vitreous Glass' own Cash-to-Debt has ranged from 8.97 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Waste Management company?
The median Cash-to-Debt among Waste Management companies is 0.42, based on 245 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Waste Management industry, the median Cash-to-Debt is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitreous Glass's current Cash-to-Debt is No Debt (1), which is 97% below median its own 10-year median of 39.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitreous Glass stock overvalued right now?
Based on GuruFocus' analysis, Vitreous Glass (VCIGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.07, compared to a current price of $5.05 — trading 16.8% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 97% below median its 10-year median of 39.59. Vitreous Glass' overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Vitreous Glass (VCIGF), the current Cash-to-Debt is No Debt (1) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vitreous Glass (VCIGF) Overvalued in 2026?
Based on GuruFocus' analysis, Vitreous Glass stock appears to be undervalued.
The current stock price of $5.05 is trading 16.8% below its estimated GF Value™ of $6.07.
GuruFocus considers Vitreous Glass to be Modestly Undervalued.
Key valuation signals for VCIGF:
Cash-to-Debt: No Debt (1) (97% below median its 10-year median of 39.59)
GF Value™: $6.07 vs. price of $5.05 (16.8% below fair value)
No single metric tells the full story. See the VCIGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vitreous Glass Inc cleans, crushes, and sells waste glass to the fiberglass manufacturing industry. The company also removes the contaminates and crushes the glass into sand and then this sand is sold to fiberglass insulation manufacturers as furnace-ready cullet for use in their production facilities. The sole source of revenue of the company is generated by providing crushed glass to its customers.
79GF Score
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