This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Whole Earth Brands 대차 대조표 상태

재무 상태 기준 확인 3/6

Whole Earth Brands 의 총 주주 지분은 $234.0M 이고 총 부채는 $426.1M, 이는 부채 대 자기자본 비율을 182.1% 로 가져옵니다. 총자산과 총부채는 각각 $815.6M 및 $581.6M 입니다. Whole Earth Brands 의 EBIT는 $29.6M 이며 이자보상배율은 0.7 입니다. $23.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

184.2%

부채 비율

US$427.58m

부채

이자 보상 비율	0.8x
현금	US$24.79m
주식	US$232.09m
총 부채	US$577.04m
총 자산	US$809.13m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: FREE 의 단기 자산 ( $319.4M )이 단기 부채( $95.6M ).

장기 부채: FREE 의 단기 자산( $319.4M )은 장기 부채( $486.1M ).

부채 대 자본 내역 및 분석

부채 수준: FREE 의 순부채 대 자기자본 비율( 172% )은 높음으로 간주됩니다.

부채 감소: 지난 5년간 FREE 의 부채비율이 감소했는지 판단하기에는 데이터가 부족합니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 FREE 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: FREE 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 22.3 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.

This company has been acquired

Whole Earth Brands 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

Whole Earth Brands Notifies NASDAQ Stock Market LLC of its Intent to Remove the Common Stock from Listing on Nasdaq

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

Recent updates

Whole Earth Brands, Inc.(NasdaqCM:FREE) dropped from NASDAQ Composite Index

Whole Earth Brands Notifies NASDAQ Stock Market LLC of its Intent to Remove the Common Stock from Listing on Nasdaq

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

New minor risk - Shareholder dilution

Key Executive exercised options and sold US$63k worth of stock

First quarter 2024 earnings released: US$0.22 loss per share (vs US$0.47 loss in 1Q 2023)

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