TreeHouse Foods Balance Sheet Health
Financial Health criteria checks 2/6
TreeHouse Foods has a total shareholder equity of $1.6B and total debt of $1.4B, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are $4.0B and $2.4B respectively. TreeHouse Foods's EBIT is $146.5M making its interest coverage ratio 2.5. It has cash and short-term investments of $191.8M.
Key information
86.8%
Debt to equity ratio
US$1.40b
Debt
Interest coverage ratio | 2.5x |
Cash | US$191.80m |
Equity | US$1.61b |
Total liabilities | US$2.35b |
Total assets | US$3.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T4H's short term assets ($955.3M) exceed its short term liabilities ($629.3M).
Long Term Liabilities: T4H's short term assets ($955.3M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: T4H's net debt to equity ratio (74.9%) is considered high.
Reducing Debt: T4H's debt to equity ratio has reduced from 109.3% to 86.8% over the past 5 years.
Debt Coverage: T4H's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: T4H's interest payments on its debt are not well covered by EBIT (2.5x coverage).