FutureFuel Bilan de santé
Santé financière contrôle des critères 6/6
FutureFuel possède un total de capitaux propres de $213.3M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $256.5M et de $43.2M. L'EBIT de FutureFuel est $24.3M ce qui fait que son ratio de couverture des intérêts -2.7. Elle dispose de liquidités et de placements à court terme de $133.4M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -2.7x |
| Argent liquide | US$133.40m |
| Fonds propres | US$213.29m |
| Total du passif | US$43.18m |
| Total des actifs | US$256.47m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
FutureFuel's (NYSE:FF) Dividend Will Be $0.06
Oct 09
FutureFuel: Dividend Yield This Year Comes In Close To 50% When 'Special' Is Included
Oct 04FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Sep 06FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Aug 14FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Jul 12FutureFuel: Ethical Company Deserves Your Investment Dollars
Jul 09FutureFuel's (NYSE:FF) Dividend Will Be $0.06
Jun 19FutureFuel's (NYSE:FF) Dividend Will Be $0.06
May 31FutureFuel's (NYSE:FF) Dividend Will Be $0.06
May 11FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Apr 12FutureFuel'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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FF ( $176.2M ) dépassent ses passifs à court terme ( $29.7M ).
Passif à long terme: Les actifs à court terme de FF ( $176.2M ) dépassent ses passifs à long terme ( $13.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FF est sans dette.
Réduire la dette: FF n'a eu aucune dette au cours des 5 dernières années.
Couverture de la dette: FF n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: FF n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.