FFD Financial Corporation (FFDF) reported total assets of $849M and total liabilities of $776.06M for fiscal year 2024, resulting in total equity of $72.94M.
The company held $81.05M in cash and short-term investments. Total debt stood at $5.67M, with net debt of $-76.05M. The Debt-to-Equity (D/E) ratio was 0.08 (conservative).
Current ratio is 0.11, which may signal tight short-term liquidity. Interest coverage is 0.9x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 72/100 with 4/7 criteria passed.