TreeHouse Foods バランスシートの健全性
財務の健全性 基準チェック /26
TreeHouse Foodsの総株主資本は$1.6B 、総負債は$1.4Bで、負債比率は91%となります。総資産と総負債はそれぞれ$4.0Bと$2.4Bです。 TreeHouse Foodsの EBIT は$164.4Mで、利息カバレッジ比率1.8です。現金および短期投資は$107.9Mです。
主要情報
91.0%
負債資本比率
US$1.41b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | US$107.90m |
| エクイティ | US$1.55b |
| 負債合計 | US$2.42b |
| 総資産 | US$3.97b |
財務の健全性に関する最新情報
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 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 30Recent updates
TreeHouse Foods Q3 Earnings: Too Messy, For Too Long
Nov 13Is TreeHouse Foods (NYSE:THS) Using Too Much Debt?
Nov 13TreeHouse 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 02財務状況分析
短期負債: THSの 短期資産 ( $999.5M ) が 短期負債 ( $716.2M ) を超えています。
長期負債: THSの短期資産 ( $999.5M ) は 長期負債 ( $1.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: THSの 純負債対資本比率 ( 84% ) は 高い と見なされます。
負債の削減: THSの負債対資本比率は、過去 5 年間で123.4%から91%に減少しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 THSに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。
キャッシュランウェイの予測: THSの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。