The Very Good Food Company Inc. VGFC NASDAQ

The Very Good Food Company Inc. (VGFC) reported total assets of $78.34M and total liabilities of $38.17M for fiscal year 2021, resulting in total equity of $40.18M.

The company held $21.98M in cash and short-term investments. Total debt stood at $25.04M, with net debt of $3.06M. The Debt-to-Equity (D/E) ratio was 0.62 (moderate).

Current ratio is 2.61, indicating strong short-term liquidity. Interest coverage is -17x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (29/100) — Total assets $78.34M and equity $40.18M support the company's competitive scale

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.

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