Village Net Debt from 2010 to 2024

VFF Stock  USD 0.77  0  0.34%   
Village Farms' Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 36.4 M this year. Net Debt is the total debt of Village Farms International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2004-09-30
Previous Quarter
30.8 M
Current Value
30.5 M
Quarterly Volatility
22 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Village Farms financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Village Farms' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Interest Expense of 2.9 M or Total Revenue of 167.3 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0406 or PTB Ratio of 0.26. Village financial statements analysis is a perfect complement when working with Village Farms Valuation or Volatility modules.
  
Check out the analysis of Village Farms Correlation against competitors.

Latest Village Farms' Net Debt Growth Pattern

Below is the plot of the Net Debt of Village Farms International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Village Farms' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Village Farms' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Village Net Debt Regression Statistics

Arithmetic Mean41,414,899
Geometric Mean39,392,742
Coefficient Of Variation32.98
Mean Deviation11,056,881
Median39,374,314
Standard Deviation13,659,762
Sample Variance186.6T
Range43.1M
R-Value(0.35)
Mean Square Error176.5T
R-Squared0.12
Significance0.20
Slope(1,065,725)
Total Sum of Squares2612.2T

Village Net Debt History

202436.4 M
202330.2 M
202254.1 M
202123.9 M
202063.8 M
201926.1 M
201826.1 M

Other Fundumenentals of Village Farms Intern

Village Farms Net Debt component correlations

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0.99-0.26-0.590.860.850.80.990.780.920.140.970.94-0.090.210.840.420.850.980.930.95
-0.17-0.260.07-0.16-0.290.22-0.250.15-0.13-0.35-0.22-0.240.610.510.050.370.06-0.18-0.42-0.19
-0.62-0.590.07-0.47-0.34-0.44-0.61-0.38-0.780.34-0.78-0.530.26-0.21-0.660.01-0.56-0.53-0.5-0.72
0.840.86-0.16-0.470.930.80.840.710.780.240.820.9-0.140.030.70.30.80.870.820.88
0.820.85-0.29-0.340.930.740.830.730.770.380.770.92-0.22-0.110.680.40.720.860.810.82
0.840.80.22-0.440.80.740.80.90.75-0.030.760.860.340.550.820.610.960.860.70.83
0.990.99-0.25-0.610.840.830.80.760.90.130.970.91-0.130.220.870.420.840.950.90.93
0.810.780.15-0.380.710.730.90.760.750.180.710.840.280.420.870.810.880.850.630.75
0.930.92-0.13-0.780.780.770.750.90.750.010.960.88-0.180.170.890.390.80.890.780.93
0.080.14-0.350.340.240.38-0.030.130.180.01-0.010.17-0.41-0.560.130.31-0.090.10.07-0.05
0.970.97-0.22-0.780.820.770.760.970.710.96-0.010.9-0.170.220.860.30.830.930.880.97
0.930.94-0.24-0.530.90.920.860.910.840.880.170.9-0.030.20.80.420.910.970.910.95
-0.03-0.090.610.26-0.14-0.220.34-0.130.28-0.18-0.41-0.17-0.030.83-0.050.350.310.07-0.06-0.04
0.30.210.51-0.210.03-0.110.550.220.420.17-0.560.220.20.830.320.350.560.320.20.28
0.880.840.05-0.660.70.680.820.870.870.890.130.860.8-0.050.320.670.810.820.620.8
0.460.420.370.010.30.40.610.420.810.390.310.30.420.350.350.670.480.470.180.27
0.880.850.06-0.560.80.720.960.840.880.8-0.090.830.910.310.560.810.480.910.80.91
0.980.98-0.18-0.530.870.860.860.950.850.890.10.930.970.070.320.820.470.910.930.95
0.90.93-0.42-0.50.820.810.70.90.630.780.070.880.91-0.060.20.620.180.80.930.91
0.950.95-0.19-0.720.880.820.830.930.750.93-0.050.970.95-0.040.280.80.270.910.950.91
Click cells to compare fundamentals

About Village Farms Financial Statements

Village Farms stakeholders use historical fundamental indicators, such as Village Farms' Net Debt, to determine how well the company is positioned to perform in the future. Although Village Farms investors may analyze each financial statement separately, they are all interrelated. For example, changes in Village Farms' assets and liabilities are reflected in the revenues and expenses on Village Farms' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Village Farms International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt30.2 M36.4 M
Net Debt To EBITDA(5.18)(4.92)

Currently Active Assets on Macroaxis

When determining whether Village Farms Intern is a strong investment it is important to analyze Village Farms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Village Farms' future performance. For an informed investment choice regarding Village Stock, refer to the following important reports:
Check out the analysis of Village Farms Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Village Farms. If investors know Village will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Village Farms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(0.45)
Revenue Per Share
2.958
Quarterly Revenue Growth
0.199
Return On Assets
(0.02)
The market value of Village Farms Intern is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Farms' value that differs from its market value or its book value, called intrinsic value, which is Village Farms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Village Farms' market value can be influenced by many factors that don't directly affect Village Farms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Village Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Farms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.