Salud financiera de hoja de balance de FutureFuel
Salud financiera controles de criterios 6/6
FutureFuel tiene un patrimonio de accionistas total de $309.9M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $367.1M y $57.2M respectivamente. El BAIT de FutureFuel es de $26.5M, por lo que su ratio de cobertura de intereses es de -2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $219.4M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -2.8x |
| Efectivo | US$219.44m |
| Patrimonio | US$309.88m |
| Total pasivo | US$57.20m |
| Activos totales | US$367.08m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Apr 12
FutureFuel's (NYSE:FF) Solid Earnings May Rest On Weak Foundations
Mar 22FutureFuel: Returning Value To Shareholders With A Special Dividend Announcement
Mar 19FutureFuel Corp.'s (NYSE:FF) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Mar 19FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Mar 17FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Mar 03FutureFuel (NYSE:FF) Has Announced A Dividend Of $0.06
Feb 10FutureFuel Corp.: Watching But Not Buying Here Just Yet
Nov 27FutureFuel (NYSE:FF) Is Due To Pay A Dividend Of $0.06
Oct 13FutureFuel: Unique RINs Accounting Transforms Q2 EPS To Loss, Stock Tumbles
Sep 12FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Sep 11FutureFuel (NYSE:FF) Will Pay A Dividend Of $0.06
Aug 28Future Fuel Corp - Waiting For Steady Quarterly Growth To Appear
Aug 27The Returns At FutureFuel (NYSE:FF) Aren't Growing
Aug 11FutureFuel (NYSE:FF) Is Due To Pay A Dividend Of $0.06
Jul 13FutureFuel (NYSE:FF) Is Due To Pay A Dividend Of $0.06
Jun 02FutureFuel (NYSE:FF) Has Affirmed Its Dividend Of $0.06
Apr 05Returns On Capital Are Showing Encouraging Signs At FutureFuel (NYSE:FF)
Mar 16FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Feb 15FutureFuel: Another Special Dividend May Be Around The Corner
Feb 14FutureFuel declares $0.06 dividend
Jan 04FutureFuel: Shares Have Momentum Going Into Q3 Earnings Numbers
Nov 08FutureFuel: Margins Remain Under Pressure
Jul 29FutureFuel announces CEO transition
Jul 11FutureFuel: Weak Results, 42% 2021 Dividend Yield, 57% Net Cash
May 12FutureFuel (NYSE:FF) Is Finding It Tricky To Allocate Its Capital
May 05FutureFuel: Revenue +115%, EPS +4x, 30% 2021 Dividend Yield, 47% Net Cash
Mar 17FutureFuel: The Biofuel Play For Today
Feb 07FutureFuel Corp: Very Close To Bottoming Out
Sep 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($290.5M) de FF superan a sus pasivos a corto plazo ($41.3M).
Pasivo a largo plazo: Los activos a corto plazo de FF ($290.5M) superan a sus pasivos a largo plazo ($15.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FF está libre de deudas.
Reducción de la deuda: FF no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: FF no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: FF no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.