Treehouse Foods Inc (THS)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,548,900 | 1,664,800 | 1,687,000 | 1,845,400 | 1,865,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,548,900K)
= 0.00
Treehouse Foods Inc has consistently maintained a debt-to-capital ratio of 0.00 over the past five years, from December 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt financing to fund its operations or growth, and its capital structure is primarily reliant on equity. A debt-to-capital ratio of 0.00 suggests that the company may have a lower financial risk and lower leverage compared to companies with debt on their balance sheet. It also implies that Treehouse Foods Inc may have a strong financial position and sufficient internal resources to support its operations and investments without resorting to external borrowing.
Peer comparison
Dec 31, 2024