Salud financiera de hoja de balance de Whole Earth Brands

Salud financiera controles de criterios 3/6

Whole Earth Brands tiene un patrimonio de accionistas total de $251.7M y una deuda total de $422.7M, lo que sitúa su ratio deuda-patrimonio en 167.9%. Sus activos y pasivos totales son $825.7M y $574.0M respectivamente. El BAIT de Whole Earth Brands es de $26.3M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a $30.5M.

Información clave

167.9%

Ratio deuda-patrimonio

US$422.68m

Deuda

Ratio de cobertura de intereses	0.6x
Efectivo	US$30.51m
Patrimonio	US$251.69m
Total pasivo	US$574.01m
Activos totales	US$825.70m

Actualizaciones recientes sobre salud financiera

Recent updates

Whole Earth Brands, Inc.'s (NASDAQ:FREE) Shares Leap 31% Yet They're Still Not Telling The Full Story

Feb 15

Whole Earth Brands: Story Remains Unchanged

Jan 12

Whole Earth Brands GAAP EPS of $0.03 misses by $0.07, revenue of $133.5M beats by $2.85M

Aug 09

Laughing Water Capital - Whole Earth Brands: Starting From A Good Place

Jul 27

Unwise Decision Of Whole Earth Brands To Pay The Earn-Out With Equity

Jun 02

Whole Earth Brands' (NASDAQ:FREE) Promising Earnings May Rest On Soft Foundations

May 18

Whole Earth Brands, Inc. (NASDAQ:FREE) Just Reported, And Analysts Assigned A US$17.00 Price Target

Mar 17

Whole Earth Brands: Reinvesting In The Business And Lowering Debt Should Be The Priorities

Feb 16

Whole Earth Brands: A Cheap Company In The Growing Natural Sweetener Space

Oct 22

What Kind Of Shareholders Hold The Majority In Whole Earth Brands, Inc.'s (NASDAQ:FREE) Shares?

Feb 10

Whole Earth Brands: Decent Valuation And Growth Potential Make This A Sweet Deal

Dec 09

Whole Earth Brands spikes after Cantor Fitzgerald points to +150% upside

Dec 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($320.2M) de FREE superan a sus pasivos a corto plazo ($99.0M).

Pasivo a largo plazo: Los activos a corto plazo ($320.2M) de FREE no cubren sus pasivos a largo plazo ($475.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de FREE (155.8%) se considera alta.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de FREE se ha reducido en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable FREE tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: FREE no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 28.6% al año.

Salud financiera de hoja de balance de Whole Earth Brands

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Whole Earth Brands, Inc. announced delayed 10-Q filing

Recent updates

Chief Financial Officer exercised options and sold US$191k worth of stock

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Revenue and earnings growth

New minor risk - Profitability

Whole Earth Brands, Inc.'s (NASDAQ:FREE) Shares Leap 31% Yet They're Still Not Telling The Full Story

Notch View Capital Provides Information to the Shareholders

Whole Earth Brands: Story Remains Unchanged

Notch View Capital Sends a Letter to Whole Earth Brands, Inc

Price target increased by 8.8% to US$6.67

Consensus EPS estimates fall by 34%

New minor risk - Shareholder dilution

Whole Earth Brands, Inc. Revises Earnings Guidance for the Full Year 2023

Whole Earth Brands, Inc. Revises Earnings Guidance for the Full Year 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Whole Earth Brands, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Whole Earth Brands, Inc. Announces CEO Changes

Price target decreased by 16% to US$6.13

Chief Accounting Officer exercised options and sold US$57k worth of stock

Consensus EPS estimates fall by 28%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Whole Earth Brands, Inc. Provides Revenue Guidance for the Full Year 2023

Key Executive exercised options and sold US$141k worth of stock

Whole Earth Brands, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Whole Earth Brands, Inc. Announces CEO Changes

Martin E. Franklin delivered a non-binding proposal to acquire remaining 78.9% stake in Whole Earth Brands, Inc. (NasdaqCM:FREE) for approximately $140 million.

Whole Earth Brands, Inc. Appoints Michael F. Goss as Director

Chief Financial Officer recently bought US$63k worth of stock

Whole Earth Brands, Inc. Reaffirms Earnings Guidance for the Full Year 2023

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Insider recently bought US$7.6m worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates have been downgraded.

Price target decreased by 10% to US$8.67

Whole Earth Brands, Inc. to Bring Some of the First Regenerative Organic Certified Sweeteners to Market Under Its Wholesome(R) Brand

Price target decreased to US$9.67

Whole Earth Brands, Inc. Announces Chief Executive Changes, Effective January 1, 2023

Consensus forecasts updated

High number of new and inexperienced directors

Third quarter 2022 earnings: Revenues exceed analyst expectations

Whole Earth Brands, Inc. Provides Earnings Guidance for the Full Year 2021

Whole Earth Brands, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Investor sentiment deteriorated over the past week

Whole Earth Brands, Inc. Appoints Michael Franklin to Its Board of Directors

Chief Human Resources Officer recently sold US$62k worth of stock

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Whole Earth Brands, Inc. Provides Revenue Guidance for the Full Year 2022

Whole Earth Brands GAAP EPS of $0.03 misses by $0.07, revenue of $133.5M beats by $2.85M

Price target decreased to US$13.33

Whole Earth Brands, Inc. to Report Q2, 2022 Results on Aug 09, 2022

Laughing Water Capital - Whole Earth Brands: Starting From A Good Place

Unwise Decision Of Whole Earth Brands To Pay The Earn-Out With Equity

Whole Earth Brands' (NASDAQ:FREE) Promising Earnings May Rest On Soft Foundations

Consensus forecasts updated

Price target decreased to US$14.57

Whole Earth Brands, Inc. Reiterates Earnings Guidance for the Full Year 2022

Price target decreased to US$15.71

High number of new and inexperienced directors

Whole Earth Brands, Inc. (NASDAQ:FREE) Just Reported, And Analysts Assigned A US$17.00 Price Target

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target decreased to US$18.68

Whole Earth Brands, Inc. to Report Q4, 2021 Results on Mar 14, 2022

Whole Earth Brands: Reinvesting In The Business And Lowering Debt Should Be The Priorities

Whole Earth Brands: A Cheap Company In The Growing Natural Sweetener Space

Chief Financial Officer Andrew Rusie has left the company

Price target increased to US$21.75

Whole Earth Brands, Inc. Provides Outlook for Full Year 2021

Whole Earth Brands, Inc. announced delayed 10-Q filing

Whole Earth Brands, Inc. Provides Earnings Guidance for the Year 2021

Whole Earth Brands, Inc. to Report Q4, 2020 Results on Mar 16, 2021

What Kind Of Shareholders Hold The Majority In Whole Earth Brands, Inc.'s (NASDAQ:FREE) Shares?

New 90-day high: US$12.96

Price target lowered to US$19.50

New 90-day high: US$11.69