Whole Earth Brands Inc FREEW NASDAQ

Whole Earth Brands Inc (FREEW) reported total assets of $809.13M and total liabilities of $577.04M for quarter ending 2024-06-30, resulting in total equity of $232.09M.

The company held $24.79M in cash and short-term investments. Total debt stood at $465.86M, with net debt of $441.07M. The Debt-to-Equity (D/E) ratio was 2.01 (leveraged).

Current ratio is 3.95, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (22/100) — Total assets $809.13M and equity $232.09M support the company's competitive scale

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.