Whole Earth Brands Financial Health

How is Whole Earth Brands's financial position?

[object Object] Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FREE's short term assets ($330.9M) exceed its short term liabilities ($89.9M).

Long Term Liabilities: FREE's short term assets ($330.9M) do not cover its long term liabilities ($495.3M).

Debt to Equity History and Analysis

Debt Level: FREE's net debt to equity ratio (132.9%) is considered high.

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

Debt Coverage: FREE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: FREE's interest payments on its debt are not well covered by EBIT (0.6x coverage).

Balance Sheet

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