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 91%. Sus activos y pasivos totales son $4.0B y $2.4B respectivamente. El BAIT de TreeHouse Foods es de $164.4M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a $107.9M.

Información clave

91.0%

Ratio deuda-patrimonio

US$1.41b

Deuda

Ratio de cobertura de intereses	1.8x
Efectivo	US$107.90m
Patrimonio	US$1.55b
Total pasivo	US$2.42b
Activos totales	US$3.97b

Actualizaciones recientes sobre salud financiera

Is TreeHouse Foods (NYSE:THS) Using Too Much Debt?

Nov 13

These 4 Measures Indicate That TreeHouse Foods (NYSE:THS) Is Using Debt Extensively

Jul 17

Recent updates

TreeHouse Foods, Inc. (NYSE:THS) Could Be Riskier Than It Looks

Dec 20

TreeHouse Foods Q3 Earnings: Too Messy, For Too Long

Nov 13

Is TreeHouse Foods (NYSE:THS) Using Too Much Debt?

Nov 13

TreeHouse Foods, Inc.'s (NYSE:THS) Shares Not Telling The Full Story

Sep 16

Is There An Opportunity With TreeHouse Foods, Inc.'s (NYSE:THS) 29% Undervaluation?

Aug 19

These 4 Measures Indicate That TreeHouse Foods (NYSE:THS) Is Using Debt Extensively

Jul 17

TreeHouse Foods, Inc.'s (NYSE:THS) Popularity With Investors Is Clear

Jun 01

TreeHouse Foods: I Still Maintain This Can Be A Tasty Opportunity

Apr 25

TreeHouse Foods: Improved Value Following The Selloff

Apr 18

We Think TreeHouse Foods (NYSE:THS) Is Taking Some Risk With Its Debt

Apr 17

Shareholders Should Be Pleased With TreeHouse Foods, Inc.'s (NYSE:THS) Price

Jan 26

TreeHouse Foods: Recent Strength And Cheap Shares Warrant Upside

Jan 14

Does TreeHouse Foods (NYSE:THS) Have A Healthy Balance Sheet?

Dec 29

Are Investors Undervaluing TreeHouse Foods, Inc. (NYSE:THS) By 41%?

Nov 10

TreeHouse Foods: Muddling Along

Oct 13

Here's Why TreeHouse Foods (NYSE:THS) Has A Meaningful Debt Burden

Sep 28

TreeHouse Foods: About Time To Grab This Food Producer

Aug 08

An Intrinsic Calculation For TreeHouse Foods, Inc. (NYSE:THS) Suggests It's 46% Undervalued

Jul 21

TreeHouse Foods (NYSE:THS) Has A Somewhat Strained Balance Sheet

Jun 30

TreeHouse Foods: Doing Better, Still Some Questions

Jun 16

Investors Appear Satisfied With TreeHouse Foods, Inc.'s (NYSE:THS) Prospects

Jun 09

Does TreeHouse Foods (NYSE:THS) Have A Healthy Balance Sheet?

Mar 13

TreeHouse Foods Non-GAAP EPS of $0.98 misses by $0.01, revenue of $996.2M misses by $23.8M, issues FY23 outlook

Feb 13

TreeHouse Foods: Expecting A Good Q4 2022, With Potential 12% Upside

Feb 07

TreeHouse Foods Q3 2022 Earnings Preview

Nov 04

TreeHouse Foods: Not Out Of The Woods

Aug 11

TreeHouse Foods (NYSE:THS) Could Be At Risk Of Shrinking As A Company

Aug 10

TreeHouse Foods Q2 2022 Earnings Preview

Aug 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($999.5M) de THS superan a sus pasivos a corto plazo ($716.2M).

Pasivo a largo plazo: Los activos a corto plazo ($999.5M) 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 (84%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de THS ha pasado de 123.4% a 91% 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.

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/01/27 01:25
Precio de las acciones al final del día	2025/01/27 00:00
Beneficios	2024/09/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

TreeHouse Foods, Inc. está cubierta por 27 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Andrew Lazar	Barclays
Kenneth Zaslow	BMO Capital Markets Equity Research
Bryan Spillane	BofA Global Research

Salud financiera de hoja de balance de TreeHouse Foods

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is TreeHouse Foods (NYSE:THS) Using Too Much Debt?

These 4 Measures Indicate That TreeHouse Foods (NYSE:THS) Is Using Debt Extensively

We Think TreeHouse Foods (NYSE:THS) Is Taking Some Risk With Its Debt

Does TreeHouse Foods (NYSE:THS) Have A Healthy Balance Sheet?

Here's Why TreeHouse Foods (NYSE:THS) Has A Meaningful Debt Burden

TreeHouse Foods (NYSE:THS) Has A Somewhat Strained Balance Sheet

Recent updates

TreeHouse Foods, Inc. to Report Q4, 2024 Results on Feb 14, 2025

TreeHouse Foods, Inc. (NYSE:THS) completed the acquisition of Tea business of Harris Freeman & Co., Inc. for approximately $210 million.

TreeHouse Foods, Inc. (NYSE:THS) Could Be Riskier Than It Looks

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

TreeHouse Foods, Inc. (NYSE:THS) announces an Equity Buyback for $400 million worth of its shares.

TreeHouse Foods Q3 Earnings: Too Messy, For Too Long

Is TreeHouse Foods (NYSE:THS) Using Too Much Debt?

TreeHouse Foods Announces Voluntary Recall of Certain Waffle Products Due to the Potential for Listeria Monocytogenes Contamination

TreeHouse Foods, Inc. to Report Q3, 2024 Results on Nov 12, 2024

TreeHouse Foods, Inc.'s (NYSE:THS) Shares Not Telling The Full Story

Is There An Opportunity With TreeHouse Foods, Inc.'s (NYSE:THS) 29% Undervaluation?

Second quarter 2024 earnings: EPS misses analyst expectations

TreeHouse Foods, Inc. Provides Earnings Guidance for the Third Quarter of the Fiscal Year 2024; Reaffirms Sales Guidance for 2024

These 4 Measures Indicate That TreeHouse Foods (NYSE:THS) Is Using Debt Extensively

TreeHouse Foods, Inc. to Report Q2, 2024 Results on Aug 05, 2024

TreeHouse Foods, Inc.(NYSE:THS) dropped from Russell Small Cap Comp Growth Index

TreeHouse Foods, Inc.'s (NYSE:THS) Popularity With Investors Is Clear

TreeHouse Foods, Inc. Provides Earnings Guidance for the Second Quarter of the Fiscal Year 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

TreeHouse Foods: I Still Maintain This Can Be A Tasty Opportunity

TreeHouse Foods: Improved Value Following The Selloff

We Think TreeHouse Foods (NYSE:THS) Is Taking Some Risk With Its Debt

TreeHouse Foods, Inc. to Report Q1, 2024 Results on May 06, 2024

President exercised options and sold US$466k worth of stock

President exercised options and sold US$314k worth of stock

TreeHouse Foods, Inc., Annual General Meeting, Apr 25, 2024

Price target decreased by 7.9% to US$39.86

Consensus EPS estimates fall by 15%

Full year 2023 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 16%

TreeHouse Foods, Inc. Provides Financial Guidance for the First Quarter and Full Year of Fiscal 2024

TreeHouse Foods, Inc. Appoints Scott Tassani as Executive Vice President, Business President and Chief Commercial Officer, Effective February 5, 2024

Shareholders Should Be Pleased With TreeHouse Foods, Inc.'s (NYSE:THS) Price

Consensus EPS estimates fall by 13%

TreeHouse Foods: Recent Strength And Cheap Shares Warrant Upside

TreeHouse Foods, Inc. to Report Q4, 2023 Results on Feb 16, 2024

Does TreeHouse Foods (NYSE:THS) Have A Healthy Balance Sheet?

TreeHouse Foods, Inc. Announces Board Changes

TreeHouse Foods, Inc. Announces Timothy Smith to Step Down as Senior Vice President, Division President

Consensus EPS estimates fall by 10%

Are Investors Undervaluing TreeHouse Foods, Inc. (NYSE:THS) By 41%?

Price target decreased by 12% to US$44.33

TreeHouse Foods, Inc. (NYSE:THS) entered into a definitive agreement to acquire Fermented Food Condiment Brands from The J. M. Smucker Company (NYSE:SJM) for $20 million.

TreeHouse Foods: Muddling Along

Price target decreased by 7.4% to US$51.50

TreeHouse Foods, Inc. to Report Q3, 2023 Results on Nov 06, 2023

Here's Why TreeHouse Foods (NYSE:THS) Has A Meaningful Debt Burden

John B. Sanfilippo & Son, Inc. (NasdaqGS:JBSS) signed a definitive agreement to acquire Certain Assets Relating to the Snack Bars Business Unit of TreeHouse Foods, Inc. (NYSE:THS) for $63 million.

TreeHouse Foods: About Time To Grab This Food Producer

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

An Intrinsic Calculation For TreeHouse Foods, Inc. (NYSE:THS) Suggests It's 46% Undervalued

TreeHouse Foods, Inc. to Report Q2, 2023 Results on Aug 07, 2023

TreeHouse Foods, Inc. (NYSE:THS) completed the acquisition of Direct Ship Business, Including its Northlake, Texas Facility, of Farmer Bros. Co. (NasdaqGS:FARM).

TreeHouse Foods (NYSE:THS) Has A Somewhat Strained Balance Sheet

Independent Director recently sold US$410k worth of stock

Independent Director notifies of intention to sell stock

TreeHouse Foods: Doing Better, Still Some Questions

Treehouse Foods, Inc. Provides Revenue Guidance for the Second Quarter and Fiscal Year 2023

Investors Appear Satisfied With TreeHouse Foods, Inc.'s (NYSE:THS) Prospects

TreeHouse Foods, Inc. (NYSE:THS) entered into a definitive agreement to acquire Direct Ship Business, Including its Northlake, Texas Facility, of Farmer Bros. Co. (NasdaqGS:FARM) for $100 million.

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

TreeHouse Foods, Inc. Reaffirms Earnings Guidance for the Year 2023; Provides Earnings Guidance for the Second Quarter and Six Months of 2023

President exercised options and sold US$842k worth of stock

Independent Chair of the Board recently sold US$254k worth of stock

President exercised options and sold US$617k worth of stock

Does TreeHouse Foods (NYSE:THS) Have A Healthy Balance Sheet?

TreeHouse Foods, Inc. Provides Earnings Guidance for the First Quarter and Fiscal Year 2023 and for the Fiscal Year 2024

Full year 2022 earnings released: US$0.29 loss per share (vs US$0.48 loss in FY 2021)

TreeHouse Foods Non-GAAP EPS of $0.98 misses by $0.01, revenue of $996.2M misses by $23.8M, issues FY23 outlook