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
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 20Financial Position Analysis
Short Term Liabilities: FF's short term assets ($290.5M) exceed its short term liabilities ($41.3M).
Long Term Liabilities: FF's short term assets ($290.5M) exceed its long term liabilities ($15.9M).
Debt to Equity History and Analysis
Debt Level: FF is debt free.
Reducing Debt: FF has not had any debt for past 5 years.
Debt Coverage: FF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FF has no debt, therefore coverage of interest payments is not a concern.