Village Farms International, Inc. VFF.TO TSX

Village Farms International, Inc. (VFF.TO) reported total assets of $522.67M and total liabilities of $139.7M for quarter ending 2021-09-30, resulting in total equity of $382.98M.

The company held $79.2M in cash and short-term investments. Total debt stood at $71.17M, with net debt of $-8.03M. The Debt-to-Equity (D/E) ratio was 0.19 (conservative).

Current ratio is 3.1, indicating strong short-term liquidity. Interest coverage is 4.5x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (14/100) — Total assets $522.67M and equity $382.98M support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.19 contributes to the overall valuation risk assessment

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