FutureFuel Balance Sheet Health
Financial Health criteria checks 6/6
FutureFuel has a total shareholder equity of $309.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $367.1M and $57.2M respectively. FutureFuel's EBIT is $26.5M making its interest coverage ratio -2.8. It has cash and short-term investments of $219.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -2.8x |
Cash | US$219.44m |
Equity | US$309.88m |
Total liabilities | US$57.20m |
Total assets | US$367.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3FF's short term assets ($290.5M) exceed its short term liabilities ($41.3M).
Long Term Liabilities: 3FF's short term assets ($290.5M) exceed its long term liabilities ($15.9M).
Debt to Equity History and Analysis
Debt Level: 3FF is debt free.
Reducing Debt: 3FF has not had any debt for past 5 years.
Debt Coverage: 3FF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3FF has no debt, therefore coverage of interest payments is not a concern.