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).