Overview Financials News + Filings Key Docs Ownership Insiders
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Whole Earth Brands, Inc. (ACTT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-19 |
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| Short-term debt | 3.8 | 3.8 | |
| Long-term debt | 432.2 | 383.5 | |
| Total debt | 435.9 | 387.2 | |
| Net debt | 407.2 | 358.9 | |
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| Debt to EBITDA | 9.4 | 7.7 | 0.0 |
| Net debt to EBITDA | 8.8 | 7.1 | |
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| EBITDA interest coverage | 1.5 | 2.0 | 91.2 |
| EBIT interest coverage | 0.7 | 1.1 | 63.7 |
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