TreeHouse Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

TreeHouse Foods şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $1.4B olup, bu da borç-öz sermaye oranını 91% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.0B ve $2.4B dir. TreeHouse Foods 'in FAVÖK'ü $164.4M faiz karşılama oranı 1.8 dur. Şirketin $107.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

91.0%

Borç/özkaynak oranı

US$1.41b

Borç

Faiz karşılama oranı	1.8x
Nakit	US$107.90m
Eşitlik	US$1.55b
Toplam yükümlülükler	US$2.42b
Toplam varlıklar	US$3.97b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: T4H 'nin kısa vadeli varlıkları ( $999.5M ) kısa vadeli yükümlülüklerini ( $716.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: T4H 'un kısa vadeli varlıkları ( $999.5M ) uzun vadeli yükümlülüklerini ( $1.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: T4H 'nin net borç/öz sermaye oranı ( 84% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: T4H 'nin borç/öz sermaye oranı son 5 yılda 123.4% seviyesinden 91% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: T4H şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: T4H tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

TreeHouse Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: US$0.066 loss per share (vs US$0.17 profit in 3Q 2023)

TreeHouse Foods, Inc. (NYSE:THS) announces an Equity Buyback for $400 million worth of its shares.

TreeHouse Foods Announces Voluntary Recall of Certain Waffle Products Due to the Potential for Listeria Monocytogenes Contamination

TreeHouse Foods, Inc. to Report Q3, 2024 Results on Nov 12, 2024

Second quarter 2024 earnings released: US$0.32 loss per share (vs US$0.42 profit in 2Q 2023)

TreeHouse Foods, Inc. Provides Earnings Guidance for the Third Quarter of the Fiscal Year 2024; Reaffirms Sales Guidance for 2024

TreeHouse Foods, Inc. to Report Q2, 2024 Results on Aug 05, 2024

TreeHouse Foods, Inc.(NYSE:THS) dropped from Russell Small Cap Comp Growth Index

TreeHouse Foods, Inc. Provides Earnings Guidance for the Second Quarter of the Fiscal Year 2024

First quarter 2024 earnings released: US$0.22 loss per share (vs US$0.34 profit in 1Q 2023)

TreeHouse Foods, Inc. to Report Q1, 2024 Results on May 06, 2024

TreeHouse Foods, Inc., Annual General Meeting, Apr 25, 2024

Full year 2023 earnings released: EPS: US$1.06 (vs US$0.16 loss in FY 2022)

TreeHouse Foods, Inc. Provides Financial Guidance for the First Quarter and Full Year of Fiscal 2024

TreeHouse Foods, Inc. Appoints Scott Tassani as Executive Vice President, Business President and Chief Commercial Officer, Effective February 5, 2024

TreeHouse Foods, Inc. to Report Q4, 2023 Results on Feb 16, 2024

TreeHouse Foods, Inc. Announces Board Changes

TreeHouse Foods, Inc. Announces Timothy Smith to Step Down as Senior Vice President, Division President

Third quarter 2023 earnings released: EPS: US$0.17 (vs US$0.27 loss in 3Q 2022)

TreeHouse Foods, Inc. (NYSE:THS) entered into a definitive agreement to acquire Fermented Food Condiment Brands from The J. M. Smucker Company (NYSE:SJM) for $20 million.

TreeHouse Foods, Inc. to Report Q3, 2023 Results on Nov 06, 2023

John B. Sanfilippo & Son, Inc. (NasdaqGS:JBSS) signed a definitive agreement to acquire Certain Assets Relating to the Snack Bars Business Unit of TreeHouse Foods, Inc. (NYSE:THS) for $63 million.

Second quarter 2023 earnings released: EPS: US$0.39 (vs US$0.68 loss in 2Q 2022)

TreeHouse Foods, Inc. to Report Q2, 2023 Results on Aug 07, 2023

TreeHouse Foods, Inc. (NYSE:THS) completed the acquisition of Direct Ship Business, Including its Northlake, Texas Facility, of Farmer Bros. Co. (NasdaqGS:FARM).

Independent Director recently sold €377k worth of stock

Treehouse Foods, Inc. Provides Revenue Guidance for the Second Quarter and Fiscal Year 2023

TreeHouse Foods, Inc. (NYSE:THS) entered into a definitive agreement to acquire Direct Ship Business, Including its Northlake, Texas Facility, of Farmer Bros. Co. (NasdaqGS:FARM) for $100 million.

First quarter 2023 earnings released: EPS: US$0.34 (vs US$0.05 loss in 1Q 2022)

TreeHouse Foods, Inc. Reaffirms Earnings Guidance for the Year 2023; Provides Earnings Guidance for the Second Quarter and Six Months of 2023

Independent Chair of the Board recently sold €234k worth of stock

TreeHouse Foods, Inc. Provides Earnings Guidance for the First Quarter and Fiscal Year 2023 and for the Fiscal Year 2024

Full year 2022 earnings released: US$0.29 loss per share (vs US$0.48 loss in FY 2021)

TreeHouse Foods, Inc. to Report Q4, 2022 Results on Feb 13, 2023

High number of new directors

Third quarter 2022 earnings released: US$0.27 loss per share (vs US$0.12 profit in 3Q 2021)

TreeHouse Foods, Inc. Provides Financial Guidance for the Fourth Quarter of 2022 and for Fiscal Year 2023

TreeHouse Foods, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Independent Chair of the Board recently sold €748k worth of stock

Investindustrial VII L.P. managed by InvestIndustrial entered into an agreement to acquire Significant Portion of Meal Preparation business from TreeHouse Foods, Inc. (NYSE:THS) for approximately $950 million.

Treehouse Foods, Inc. Revises Earnings Guidance for the Year 2022

Second quarter 2022 earnings released: US$0.55 loss per share (vs US$0.093 loss in 2Q 2021)

TreeHouse Foods, Inc. to Report Q2, 2022 Results on Aug 08, 2022

InvestIndustrial Reportedly in Talks to Acquire TreeHouse Meal-Prep Unit

TreeHouse Foods, Inc. Announces Chief Financial Officer Change

TreeHouse Foods, Inc. Reaffirms Earnings Guidance for the Full Year 2022

High number of new directors

First quarter 2022 earnings released: US$0.05 loss per share (vs US$0.007 profit in 1Q 2021)

TreeHouse Foods, Inc. Reaffirms Earnings Guidance for the Full Year 2022

High number of new directors

TreeHouse Foods, Inc. Announces Board Changes

TreeHouse Foods, Inc. Announces Board Changes

TreeHouse Foods, Inc. to Report Q1, 2022 Results on May 09, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

TreeHouse Foods, Inc. Provides Sales Guidance for the Full Year 2022

Insider recently bought €149k worth of stock

JANA Partners Engages in Discussions with TreeHouse Foods

Third quarter 2021 earnings released: EPS US$0.12 (vs US$0.20 in 3Q 2020)

Second quarter 2021 earnings released: US$0.093 loss per share (vs US$0.046 loss in 2Q 2020)

Independent Director Gary Smith has left the company

TreeHouse Foods, Inc.(NYSE:THS) dropped from Russell Midcap Index

Insider recently sold €509k worth of stock

TreeHouse Foods, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2021

Independent Director has left the company

Independent Director has left the company

Senior VP & COO has left the company

Senior VP & COO recently sold €65k worth of stock

TreeHouse Foods, Inc., Annual General Meeting, Apr 29, 2021

Treehouse Foods, Inc. Announces Appointment of Board of Directors

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS US$0.87 (vs US$1.96 loss in FY 2019)

New 90-day high: €41.20

Revenue beats expectations

Insider recently bought €2.6m worth of stock

New 90-day high: €37.80