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Whole Earth Brands Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
184.2%
Rapporto debito/patrimonio netto
US$427.58m
Debito
| Indice di copertura degli interessi | 0.8x |
| Contanti | US$24.79m |
| Patrimonio netto | US$232.09m |
| Totale passività | US$577.04m |
| Totale attività | US$809.13m |
Aggiornamenti recenti sulla salute finanziaria
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 12Whole Earth Brands GAAP EPS of $0.03 misses by $0.07, revenue of $133.5M beats by $2.85M
Aug 09Laughing Water Capital - Whole Earth Brands: Starting From A Good Place
Jul 27Unwise Decision Of Whole Earth Brands To Pay The Earn-Out With Equity
Jun 02Whole Earth Brands' (NASDAQ:FREE) Promising Earnings May Rest On Soft Foundations
May 18Whole Earth Brands, Inc. (NASDAQ:FREE) Just Reported, And Analysts Assigned A US$17.00 Price Target
Mar 17Whole Earth Brands: Reinvesting In The Business And Lowering Debt Should Be The Priorities
Feb 16Whole Earth Brands: A Cheap Company In The Growing Natural Sweetener Space
Oct 22What Kind Of Shareholders Hold The Majority In Whole Earth Brands, Inc.'s (NASDAQ:FREE) Shares?
Feb 10Whole Earth Brands (FREE) Presents At 2021 ICR Conference - Slideshow
Jan 14Whole Earth Brands still seen as undervalue by Cantor Fitzgerald
Jan 13Whole Earth: A Sweet Company To Buy
Dec 21Whole Earth Brands pops after attracting new bull rating
Dec 15Whole Earth Brands: Decent Valuation And Growth Potential Make This A Sweet Deal
Dec 09Whole Earth Brands spikes after Cantor Fitzgerald points to +150% upside
Dec 01Analisi della posizione finanziaria
Passività a breve termine: FREE's short term assets ($307.6M) exceed its short term liabilities ($77.9M).
Passività a lungo termine: FREE's short term assets ($307.6M) do not cover its long term liabilities ($499.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FREE's net debt to equity ratio (173.6%) is considered high.
Riduzione del debito: Insufficient data to determine if FREE's debt to equity ratio has reduced over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable FREE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: FREE 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.