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TreeHouse Foods 대차 대조표 상태
재무 상태 기준 확인 3/6
TreeHouse Foods 의 총 주주 지분은 $1.6B 이고 총 부채는 $1.4B, 이는 부채 대 자기자본 비율을 87% 로 가져옵니다. 총자산과 총부채는 각각 $4.0B 및 $2.4B 입니다. TreeHouse Foods 의 EBIT는 $146.4M 이며 이자보상배율은 3.2 입니다. $209.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
87.0%
부채 비율
US$1.40b
부채
| 이자 보상 비율 | 3.2x |
| 현금 | US$209.30m |
| 주식 | US$1.61b |
| 총 부채 | US$2.35b |
| 총 자산 | US$3.96b |
최근 재무 상태 업데이트
We Think TreeHouse Foods (NYSE:THS) Is Taking Some Risk With Its Debt
Apr 17
Does 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 21재무 상태 분석
단기부채: THS 의 단기 자산 ( $955.3M )이 단기 부채( $629.3M ).
장기 부채: THS 의 단기 자산( $955.3M )은 장기 부채( $1.7B ).
부채 대 자본 내역 및 분석
부채 수준: THS 의 순부채 대 자기자본 비율( 74% )은 높음으로 간주됩니다.
부채 감소: THS 의 부채 대 자기자본 비율은 지난 5년간 109.3% 에서 87% 로 감소했습니다.
부채 범위: THS 의 부채는 영업 현금 흐름 ( 9.7% )에 의해 잘 갚지 않음입니다.
이자 보장: THS 의 부채에 대한 이자 지급은 EBIT( 3.2 x 적용 범위)로 잘 충당됩니다.