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Whole Earth Brands Bilan de santé
Santé financière contrôle des critères 3/6
Whole Earth Brands has a total shareholder equity of $232.1M and total debt of $427.6M, which brings its debt-to-equity ratio to 184.2%. Its total assets and total liabilities are $809.1M and $577.0M respectively. Whole Earth Brands's EBIT is $36.4M making its interest coverage ratio 0.8. It has cash and short-term investments of $24.8M.
Informations clés
184.2%
Ratio d'endettement
US$427.58m
Dette
| Ratio de couverture des intérêts | 0.8x |
| Argent liquide | US$24.79m |
| Fonds propres | US$232.09m |
| Total du passif | US$577.04m |
| Total des actifs | US$809.13m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 4AA's short term assets ($307.6M) exceed its short term liabilities ($77.9M).
Passif à long terme: 4AA's short term assets ($307.6M) do not cover its long term liabilities ($499.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4AA's net debt to equity ratio (173.6%) is considered high.
Réduire la dette: Insufficient data to determine if 4AA's debt to equity ratio has reduced over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable 4AA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 4AA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.7% per year.