Salud financiera de hoja de balance de TreeHouse Foods
Salud financiera controles de criterios 3/6
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 87%. Sus activos y pasivos totales son $4.0B y $2.4B respectivamente. El BAIT de TreeHouse Foods es de $146.4M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a $209.3M.
Información clave
87.0%
Ratio deuda-patrimonio
US$1.40b
Deuda
Ratio de cobertura de intereses | 3.2x |
Efectivo | US$209.30m |
Patrimonio | US$1.61b |
Total pasivo | US$2.35b |
Activos totales | US$3.96b |
Actualizaciones recientes sobre salud financiera
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 13These 4 Measures Indicate That TreeHouse Foods (NYSE:THS) Is Using Debt Extensively
May 02Recent updates
TreeHouse 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 28TreeHouse Foods (NYSE:THS) Takes On Some Risk With Its Use Of Debt
Jan 10TreeHouse Foods (NYSE:THS) Has Some Way To Go To Become A Multi-Bagger
Dec 13TreeHouse Foods: Uncertainty Exists But Shares Are Cheap
Dec 01Is TreeHouse Foods (NYSE:THS) Using Too Much Debt?
Sep 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($955.3M) de THS superan a sus pasivos a corto plazo ($629.3M).
Pasivo a largo plazo: Los activos a corto plazo ($955.3M) 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 (74%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de THS ha pasado de 109.3% a 87% en los últimos 5 años.
Cobertura de la deuda: La deuda de THS no está bien cubierta por el flujo de caja operativo (9.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de THS están bien cubiertos por el BAIT (3.2x cobertura).