TreeHouse Foods 대차 대조표 상태
재무 상태 기준 확인 2/6
TreeHouse Foods 의 총 주주 지분은 $1.6B 이고 총 부채는 $1.4B, 이는 부채 대 자기자본 비율을 91% 로 가져옵니다. 총자산과 총부채는 각각 $4.0B 및 $2.4B 입니다. TreeHouse Foods 의 EBIT는 $164.4M 이며 이자보상배율은 1.8 입니다. $107.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
91.0%
부채 비율
US$1.41b
부채
| 이자 보상 비율 | 1.8x |
| 현금 | US$107.90m |
| 주식 | US$1.55b |
| 총 부채 | US$2.42b |
| 총 자산 | US$3.97b |
최근 재무 상태 업데이트
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 02재무 상태 분석
단기부채: THS 의 단기 자산 ( $999.5M )이 단기 부채( $716.2M ).
장기 부채: THS 의 단기 자산( $999.5M )은 장기 부채( $1.7B ).
부채 대 자본 내역 및 분석
부채 수준: THS 의 순부채 대 자기자본 비율( 84% )은 높음으로 간주됩니다.
부채 감소: THS 의 부채 대 자기자본 비율은 지난 5년간 123.4% 에서 91% 로 감소했습니다.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: THS 의 현재 여유 현금 흐름을 기준으로 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.
예측 현금 활주로: THS 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.