Whole Earth Brands Financial Health
How is Whole Earth Brands's financial position?
[object Object] Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
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).