VersaBank (VB.TO) reported total assets of $2.42B and total liabilities of $2.08B for fiscal year 2021, resulting in total equity of $332.11M.
The company held $271.52M in cash and short-term investments. Total debt stood at $100.39M, with net debt of $-171.14M. The Debt-to-Equity (D/E) ratio was 0.3 (conservative).
Current ratio is 20.34, indicating strong short-term liquidity. Interest coverage is 2x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 75/100 with 4/7 criteria passed.