Whole Earth Brands, Inc.

NasdaqCM:FREE Stock Report

Market Cap: US$206.6m

Whole Earth Brands Balance Sheet Health

Financial Health criteria checks 3/6

Whole Earth Brands has a total shareholder equity of $251.7M and total debt of $422.7M, which brings its debt-to-equity ratio to 167.9%. Its total assets and total liabilities are $825.7M and $574.0M respectively. Whole Earth Brands's EBIT is $26.3M making its interest coverage ratio 0.6. It has cash and short-term investments of $30.5M.

Key information

167.9%

Debt to equity ratio

US$422.68m

Debt

Interest coverage ratio0.6x
CashUS$30.51m
EquityUS$251.69m
Total liabilitiesUS$574.01m
Total assetsUS$825.70m

Recent financial health updates

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

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

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

Mar 17
Whole Earth Brands, Inc. (NASDAQ:FREE) Just Reported, And Analysts Assigned A US$17.00 Price Target

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

Whole Earth Brands (FREE) Presents At 2021 ICR Conference - Slideshow

Jan 14

Whole Earth Brands still seen as undervalue by Cantor Fitzgerald

Jan 13

Whole Earth: A Sweet Company To Buy

Dec 21

Whole Earth Brands pops after attracting new bull rating

Dec 15

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

Financial Position Analysis

Short Term Liabilities: FREE's short term assets ($320.2M) exceed its short term liabilities ($99.0M).

Long Term Liabilities: FREE's short term assets ($320.2M) do not cover its long term liabilities ($475.1M).


Debt to Equity History and Analysis

Debt Level: FREE's net debt to equity ratio (155.8%) is considered high.

Reducing Debt: Insufficient data to determine if FREE's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable FREE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast 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 28.6% per year.


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