Very Good Food Balance Sheet Health

Financial Health criteria checks 3/6

Very Good Food has a total shareholder equity of CA$15.2M and total debt of CA$6.8M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are CA$46.5M and CA$31.3M respectively.

Key information

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Debt to equity ratio

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Debt

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Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0SI's short term assets (CA$14.3M) do not cover its short term liabilities (CA$18.6M).

Long Term Liabilities: 0SI's short term assets (CA$14.3M) exceed its long term liabilities (CA$12.7M).


Debt to Equity History and Analysis

Debt Level: 0SI's net debt to equity ratio (40.1%) is considered high.

Reducing Debt: Insufficient data to determine if 0SI's debt to equity ratio has reduced 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: 0SI has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 0SI is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


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