Village Farms International, Inc. VFF.TO TSX

Village Farms International, Inc. (VFF.TO) reported total assets of $354.03M and total liabilities of $148.75M for fiscal year 2020, resulting in total equity of $205.28M.

The company held $21.64M in cash and short-term investments. Total debt stood at $82.53M, with net debt of $60.89M. The Debt-to-Equity (D/E) ratio was 0.4 (conservative).

Current ratio is 1.41, suggesting adequate short-term liquidity. Interest coverage is -6.9x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (14/100) — Total assets $354.03M and equity $205.28M support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.4 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

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