Vgtel Inc.
VGTel, Inc. develops, finances, produces, and distributes movies and 4K ultra high definition (UHD) content. It also offers UHD scanning and post production services and support. The company is headquartered in Suffern, New York.
Vgtel Inc. (VGTL) - Total Liabilities
Latest total liabilities as of December 2014: $2.09 Million USD
Based on the latest financial reports, Vgtel Inc. (VGTL) has total liabilities worth $2.09 Million USD as of December 2014.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vgtel Inc. - Total Liabilities Trend (2007–2014)
This chart illustrates how Vgtel Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vgtel Inc. Competitors by Total Liabilities
The table below lists competitors of Vgtel Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOS
WAR:TOS
|
Poland | zł18.78 Million |
|
COFIDE S.P.A.
BE:BN7
|
Germany | €2.20 Billion |
|
ELQ SA
WAR:ELQ
|
Poland | zł41.59 Million |
|
Tara Chand Infralogistic Solutions Limited
NSE:TARACHAND
|
India | ₹3.22 Billion |
Liability Composition Analysis (2007–2014)
This chart breaks down Vgtel Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vgtel Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vgtel Inc. (2007–2014)
The table below shows the annual total liabilities of Vgtel Inc. from 2007 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-03-31 | $993.38K | +80.64% |
| 2013-03-31 | $549.91K | -41.59% |
| 2012-03-31 | $941.46K | +2521.00% |
| 2011-03-31 | $35.92K | -38.17% |
| 2010-03-31 | $58.10K | +30.40% |
| 2009-03-31 | $44.55K | -11.51% |
| 2008-03-31 | $50.35K | +62.66% |
| 2007-03-31 | $30.95K | -- |