TreeHouse Foods Balance Sheet Health
Financial Health criteria checks 3/6
TreeHouse Foods has a total shareholder equity of $1.7B and total debt of $1.4B, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are $4.1B and $2.4B respectively. TreeHouse Foods's EBIT is $200.9M making its interest coverage ratio 3.9. It has cash and short-term investments of $320.3M.
Key information
83.8%
Debt to equity ratio
US$1.40b
Debt
| Interest coverage ratio | 3.9x |
| Cash | US$320.30m |
| Equity | US$1.66b |
| Total liabilities | US$2.44b |
| Total assets | US$4.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THS *'s short term assets ($1.1B) exceed its short term liabilities ($704.3M).
Long Term Liabilities: THS *'s short term assets ($1.1B) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: THS *'s net debt to equity ratio (64.6%) is considered high.
Reducing Debt: THS *'s debt to equity ratio has reduced from 107.2% to 83.8% over the past 5 years.
Debt Coverage: THS *'s debt is not well covered by operating cash flow (11.3%).
Interest Coverage: THS *'s interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/14 20:08 |
| End of Day Share Price | 2024/01/16 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TreeHouse Foods, Inc. is covered by 27 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Lazar | Barclays |
| Kenneth Zaslow | BMO Capital Markets Equity Research |
| Bryan Spillane | BofA Global Research |