La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
TreeHouse Foods Bilan de santé
Santé financière contrôle des critères 2/6
TreeHouse Foods possède un total de capitaux propres de $1.6B et une dette totale de $1.4B, ce qui porte son ratio d'endettement à 90.2%. Son actif total et son passif total sont $3.9B et de $2.4B. L'EBIT de TreeHouse Foods est $145.3M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de $119.4M.
Informations clés
90.2%
Ratio d'endettement
US$1.40b
Dette
Ratio de couverture des intérêts | 2.3x |
Argent liquide | US$119.40m |
Fonds propres | US$1.55b |
Total du passif | US$2.35b |
Total des actifs | US$3.91b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That TreeHouse Foods (NYSE:THS) Is Using Debt Extensively
Jul 17We 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
Is 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 28TreeHouse Foods (NYSE:THS) Takes On Some Risk With Its Use Of Debt
Jan 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de THS ( $928.3M ) dépassent ses passifs à court terme ( $645.7M ).
Passif à long terme: Les actifs à court terme de THS ( $928.3M ) ne couvrent pas ses passifs à long terme ( $1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de THS ( 82.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de THS a été réduit de 116.7% à 90.2% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Données insuffisantes pour déterminer si THS dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: Données insuffisantes pour déterminer si THS dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.