Village Farms International Balance Sheet Health
Financial Health criteria checks 5/6
Village Farms International has a total shareholder equity of $285.0M and total debt of $47.3M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are $417.8M and $132.9M respectively.
Key information
16.6%
Debt to equity ratio
US$47.25m
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.70m |
| Equity | US$284.96m |
| Total liabilities | US$132.89m |
| Total assets | US$417.85m |
Recent financial health updates
Would Village Farms International (NASDAQ:VFF) Be Better Off With Less Debt?
Jul 15
Is Village Farms International (NASDAQ:VFF) Using Debt Sensibly?
Mar 19Recent updates
Would Village Farms International (NASDAQ:VFF) Be Better Off With Less Debt?
Jul 15The Market Lifts Village Farms International, Inc. (NASDAQ:VFF) Shares 29% But It Can Do More
Mar 24Is Village Farms International (NASDAQ:VFF) Using Debt Sensibly?
Mar 19Take Care Before Diving Into The Deep End On Village Farms International, Inc. (NASDAQ:VFF)
Dec 29Village Farms: Canadian Boost
Sep 22Village Farms GAAP EPS of -$0.41 misses by $0.34, revenue of $82.9M beats by $6.2M
Aug 09Village Farms Shows Why Great Management Matters
Jul 08Village Farms: Scaling Correctly
Mar 11Insight Into Village Farms International Q3 Earnings Report
Nov 03Village Farms: Doing It Right
Oct 12Village Farms: An Investable Cannabis Stock In Canada
Aug 25Village Farms: Keep An Eye On Capacity Boost
Jul 09Village Farms International Continues Uptrend With Cannabis Revenues From Pure Sunfarms
Jun 07Village Farms slides after profit miss rattles investors
May 10Village Farms: This Deal Changes Everything
Jan 04Village Farms investee DutchCanGrow updates on production licensing lottery
Dec 04Village Farms' subsidiary inks supply agreement with Medical Cannabis by Shoppers
Nov 25Village Farms EPS beats by $0.02, misses on revenue
Nov 13Financial Position Analysis
Short Term Liabilities: VFF's short term assets ($128.1M) exceed its short term liabilities ($62.6M).
Long Term Liabilities: VFF's short term assets ($128.1M) exceed its long term liabilities ($70.3M).
Debt to Equity History and Analysis
Debt Level: VFF's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: VFF's debt to equity ratio has reduced from 33.5% to 16.6% 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: VFF has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VFF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Village Farms International, Inc. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Grey | Alliance Global Partners |
| Frederico Yokota Choucair Gomes | ATB Capital Markets |
| Doug Cooper | Beacon Securities Limited |