Village Farms International Balance Sheet Health
Financial Health criteria checks 5/6
Village Farms International has a total shareholder equity of $318.9M and total debt of $52.1M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are $467.0M and $148.0M respectively.
Key information
16.3%
Debt to equity ratio
US$52.06m
Debt
Interest coverage ratio | n/a |
Cash | US$30.29m |
Equity | US$318.94m |
Total liabilities | US$148.05m |
Total assets | US$466.99m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 02V's short term assets ($151.8M) exceed its short term liabilities ($72.2M).
Long Term Liabilities: 02V's short term assets ($151.8M) exceed its long term liabilities ($75.9M).
Debt to Equity History and Analysis
Debt Level: 02V's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: 02V's debt to equity ratio has reduced from 44.6% to 16.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 02V has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 02V has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.