Whole Earth Brands Stock Total Debt
| FREE Stock | USD 4.83 0.01 0.21% |
Whole Earth Brands fundamentals help investors to digest information that contributes to Whole Earth's financial success or failures. It also enables traders to predict the movement of Whole Stock. The fundamental analysis module provides a way to measure Whole Earth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Whole Earth stock.
As of April 16, 2024, Total Debt To Capitalization is expected to decline to 0.36. Whole | Total Debt |
Whole Earth Brands Company Total Debt Analysis
Whole Earth's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Whole Earth Total Debt | 443.38 M |
Most of Whole Earth's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Whole Earth Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Whole Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Whole Earth is extremely important. It helps to project a fair market value of Whole Stock properly, considering its historical fundamentals such as Total Debt. Since Whole Earth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Whole Earth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Whole Earth's interrelated accounts and indicators.
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Whole Total Debt Historical Pattern
Today, most investors in Whole Earth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Whole Earth's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Whole Earth total debt as a starting point in their analysis.
Whole Earth Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Whole Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Whole Earth Brands has a Total Debt of 443.38 M. This is 91.83% lower than that of the Food Products sector and 90.34% lower than that of the Consumer Staples industry. The total debt for all United States stocks is 91.66% higher than that of the company.
Whole Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whole Earth's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Whole Earth could also be used in its relative valuation, which is a method of valuing Whole Earth by comparing valuation metrics of similar companies.Whole Earth is currently under evaluation in total debt category among related companies.
Whole Earth Institutional Holders
Institutional Holdings refers to the ownership stake in Whole Earth that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Whole Earth's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Whole Earth's value.| Shares | Jpmorgan Chase & Co | 2023-12-31 | 503.5 K | Castleknight Management Lp | 2023-12-31 | 491.3 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 484.2 K | Fort Baker Capital Management Lp | 2023-12-31 | 453.2 K | Geode Capital Management, Llc | 2023-12-31 | 371 K | Rbf Llc | 2023-12-31 | 325 K | Systematic Financial Management Lp | 2023-12-31 | 294.6 K | Renaissance Technologies Corp | 2023-12-31 | 271.9 K | Meteora Capital, Llc | 2023-12-31 | 204.1 K | Armistice Capital, Llc | 2023-12-31 | 2.1 M | Vanguard Group Inc | 2023-12-31 | 1.9 M |
Whole Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 620.88 M | ||||
| Shares Outstanding | 42.86 M | ||||
| Shares Owned By Insiders | 33.85 % | ||||
| Shares Owned By Institutions | 56.72 % | ||||
| Number Of Shares Shorted | 964.26 K | ||||
| Price To Earning | 11.10 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 550.91 M | ||||
| Gross Profit | 140.21 M | ||||
| EBITDA | 47.96 M | ||||
| Net Income | (38.1 M) | ||||
| Cash And Equivalents | 27.62 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 443.38 M | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 3.59 X | ||||
| Book Value Per Share | 5.87 X | ||||
| Cash Flow From Operations | 24.86 M | ||||
| Short Ratio | 1.97 X | ||||
| Earnings Per Share | (0.90) X | ||||
| Target Price | 5.16 | ||||
| Number Of Employees | 590 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 207.01 M | ||||
| Total Asset | 825.7 M | ||||
| Retained Earnings | (123.28 M) | ||||
| Working Capital | 221.27 M | ||||
| Current Asset | 1.94 M | ||||
| Current Liabilities | 32.79 M | ||||
| Net Asset | 825.7 M |
About Whole Earth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whole Earth Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whole Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whole Earth Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Whole Earth Piotroski F Score and Whole Earth Altman Z Score analysis. Note that the Whole Earth Brands information on this page should be used as a complementary analysis to other Whole Earth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Whole Stock analysis
When running Whole Earth's price analysis, check to measure Whole Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whole Earth is operating at the current time. Most of Whole Earth's value examination focuses on studying past and present price action to predict the probability of Whole Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whole Earth's price. Additionally, you may evaluate how the addition of Whole Earth to your portfolios can decrease your overall portfolio volatility.
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Is Whole Earth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Whole Earth. If investors know Whole will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Whole Earth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share (0.90) | Revenue Per Share 12.968 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0196 |
The market value of Whole Earth Brands is measured differently than its book value, which is the value of Whole that is recorded on the company's balance sheet. Investors also form their own opinion of Whole Earth's value that differs from its market value or its book value, called intrinsic value, which is Whole Earth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Whole Earth's market value can be influenced by many factors that don't directly affect Whole Earth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Whole Earth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Whole Earth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Whole Earth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.