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 91%. Its total assets and total liabilities are $4.0B and $2.4B respectively. TreeHouse Foods's EBIT is $164.4M making its interest coverage ratio 1.8. It has cash and short-term investments of $107.9M.
Key information
91.0%
Debt to equity ratio
US$1.41b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$107.90m |
| Equity | US$1.55b |
| Total liabilities | US$2.42b |
| Total assets | US$3.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T4H's short term assets ($999.5M) exceed its short term liabilities ($716.2M).
Long Term Liabilities: T4H's short term assets ($999.5M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: T4H's net debt to equity ratio (84%) is considered high.
Reducing Debt: T4H's debt to equity ratio has reduced from 123.4% to 91% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if T4H has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if T4H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.