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
We Think TreeHouse Foods (NYSE:THS) Is Taking Some Risk With Its Debt
Apr 17
Does 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 30Does TreeHouse Foods (NYSE:THS) Have A Healthy Balance Sheet?
Mar 13These 4 Measures Indicate That TreeHouse Foods (NYSE:THS) Is Using Debt Extensively
May 02Recent updates
TreeHouse 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 02These Return Metrics Don't Make TreeHouse Foods (NYSE:THS) Look Too Strong
Apr 01TreeHouse Foods: Laying Down Fundamental Roots For Future Expansion
Feb 28TreeHouse Foods (NYSE:THS) Takes On Some Risk With Its Use Of Debt
Jan 10TreeHouse Foods (NYSE:THS) Has Some Way To Go To Become A Multi-Bagger
Dec 13TreeHouse Foods: Uncertainty Exists But Shares Are Cheap
Dec 01Is TreeHouse Foods (NYSE:THS) Using Too Much Debt?
Sep 21Returns On Capital Are Showing Encouraging Signs At TreeHouse Foods (NYSE:THS)
Aug 23Financial 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).