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
Is TreeHouse Foods (NYSE:THS) Using Too Much Debt?
Nov 13
These 4 Measures Indicate That TreeHouse Foods (NYSE:THS) Is Using Debt Extensively
Jul 17We Think TreeHouse Foods (NYSE:THS) Is Taking Some Risk With Its Debt
Apr 17Does 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 30Recent updates
TreeHouse Foods, Inc. (NYSE:THS) Could Be Riskier Than It Looks
Dec 20TreeHouse Foods Q3 Earnings: Too Messy, For Too Long
Nov 13Is TreeHouse Foods (NYSE:THS) Using Too Much Debt?
Nov 13TreeHouse Foods, Inc.'s (NYSE:THS) Shares Not Telling The Full Story
Sep 16Is There An Opportunity With TreeHouse Foods, Inc.'s (NYSE:THS) 29% Undervaluation?
Aug 19These 4 Measures Indicate That TreeHouse Foods (NYSE:THS) Is Using Debt Extensively
Jul 17TreeHouse Foods, Inc.'s (NYSE:THS) Popularity With Investors Is Clear
Jun 01TreeHouse 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 02Financial Position Analysis
Short Term Liabilities: THS's short term assets ($999.5M) exceed its short term liabilities ($716.2M).
Long Term Liabilities: THS's short term assets ($999.5M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: THS's net debt to equity ratio (84%) is considered high.
Reducing Debt: THS'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 THS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if THS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:50 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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. 9 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 |