Salud financiera de hoja de balance de TreeHouse Foods
Salud financiera controles de criterios 2/6
TreeHouse Foods tiene un patrimonio de accionistas total de $1.6B y una deuda total de $1.4B, lo que sitúa su ratio deuda-patrimonio en 90.2%. Sus activos y pasivos totales son $3.9B y $2.4B respectivamente. El BAIT de TreeHouse Foods es de $145.3M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a $119.4M.
Información clave
90.2%
Ratio deuda-patrimonio
US$1.40b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | US$119.40m |
| Patrimonio | US$1.55b |
| Total pasivo | US$2.35b |
| Activos totales | US$3.91b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That TreeHouse Foods (NYSE:THS) Is Using Debt Extensively
Jul 17
We Think TreeHouse Foods (NYSE:THS) Is Taking Some Risk With Its Debt
Apr 17Does TreeHouse Foods (NYSE:THS) Have A Healthy Balance Sheet?
Dec 29Here's Why TreeHouse Foods (NYSE:THS) Has A Meaningful Debt Burden
Sep 28TreeHouse Foods (NYSE:THS) Has A Somewhat Strained Balance Sheet
Jun 30Does TreeHouse Foods (NYSE:THS) Have A Healthy Balance Sheet?
Mar 13Recent updates
TreeHouse Foods, Inc.'s (NYSE:THS) Shares Not Telling The Full Story
Sep 16Is There An Opportunity With TreeHouse Foods, Inc.'s (NYSE:THS) 29% Undervaluation?
Aug 19These 4 Measures Indicate That TreeHouse Foods (NYSE:THS) Is Using Debt Extensively
Jul 17TreeHouse Foods, Inc.'s (NYSE:THS) Popularity With Investors Is Clear
Jun 01TreeHouse Foods: I Still Maintain This Can Be A Tasty Opportunity
Apr 25TreeHouse Foods: Improved Value Following The Selloff
Apr 18We Think TreeHouse Foods (NYSE:THS) Is Taking Some Risk With Its Debt
Apr 17Shareholders Should Be Pleased With TreeHouse Foods, Inc.'s (NYSE:THS) Price
Jan 26TreeHouse Foods: Recent Strength And Cheap Shares Warrant Upside
Jan 14Does TreeHouse Foods (NYSE:THS) Have A Healthy Balance Sheet?
Dec 29Are Investors Undervaluing TreeHouse Foods, Inc. (NYSE:THS) By 41%?
Nov 10TreeHouse Foods: Muddling Along
Oct 13Here's Why TreeHouse Foods (NYSE:THS) Has A Meaningful Debt Burden
Sep 28TreeHouse Foods: About Time To Grab This Food Producer
Aug 08An Intrinsic Calculation For TreeHouse Foods, Inc. (NYSE:THS) Suggests It's 46% Undervalued
Jul 21TreeHouse Foods (NYSE:THS) Has A Somewhat Strained Balance Sheet
Jun 30TreeHouse Foods: Doing Better, Still Some Questions
Jun 16Investors Appear Satisfied With TreeHouse Foods, Inc.'s (NYSE:THS) Prospects
Jun 09Does TreeHouse Foods (NYSE:THS) Have A Healthy Balance Sheet?
Mar 13TreeHouse Foods Non-GAAP EPS of $0.98 misses by $0.01, revenue of $996.2M misses by $23.8M, issues FY23 outlook
Feb 13TreeHouse Foods: Expecting A Good Q4 2022, With Potential 12% Upside
Feb 07TreeHouse Foods Q3 2022 Earnings Preview
Nov 04TreeHouse Foods: Not Out Of The Woods
Aug 11TreeHouse Foods (NYSE:THS) Could Be At Risk Of Shrinking As A Company
Aug 10TreeHouse Foods Q2 2022 Earnings Preview
Aug 05TreeHouse Foods: The Easy Money Has Been Made
Jun 01These 4 Measures Indicate That TreeHouse Foods (NYSE:THS) Is Using Debt Extensively
May 02These Return Metrics Don't Make TreeHouse Foods (NYSE:THS) Look Too Strong
Apr 01TreeHouse Foods: Laying Down Fundamental Roots For Future Expansion
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($928.3M) de THS superan a sus pasivos a corto plazo ($645.7M).
Pasivo a largo plazo: Los activos a corto plazo ($928.3M) de THS no cubren sus pasivos a largo plazo ($1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de THS (82.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de THS ha pasado de 116.7% a 90.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Datos insuficientes para determinar si THS tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si THS tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.