Treehouse Foods Inc (THS)

Solvency ratios

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial leverage ratio 2.57 2.56 2.52 2.46 2.47 2.55 2.52 2.50 2.52 3.03 2.90 2.83 2.82 2.74 2.73 2.76 2.94 2.95 2.91 2.95

The solvency ratios of Treehouse Foods Inc indicate a strong financial position with consistently low levels of debt relative to its assets, capital, and equity. The Debt-to-assets ratio, Debt-to-capital ratio, and Debt-to-equity ratio have remained at 0.00 from March 2020 to December 2024, indicating that the company's assets, capital, and equity are not significantly financed by debt.

Additionally, the Financial leverage ratio has shown some fluctuations over the years but has generally been maintained at moderate levels between 2.45 and 3.03, suggesting that the company has a reasonable level of financial leverage to support its operations and growth.

Overall, Treehouse Foods Inc's solvency ratios demonstrate a prudent approach to managing its financial obligations and a solid foundation to weather economic challenges and pursue future opportunities.


Coverage ratios

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Interest coverage 1.52 0.54 0.83 1.56 2.11 2.64 2.41 1.56 0.94 -0.29 -0.14 0.24 0.53 1.60 1.74 1.86 1.16 0.81 -0.36 -1.03

Treehouse Foods Inc's interest coverage ratio, which indicates the company's ability to meet its interest payments on outstanding debt, has shown fluctuations over the period under consideration. The interest coverage ratio was negative in the first half of 2020, indicating that the company's operating income was insufficient to cover its interest expenses during that period.

However, starting from September 2020, the interest coverage ratio turned positive, indicating an improvement in the company's ability to cover its interest obligations. The ratio increased steadily throughout 2021 and early 2022, reaching its peak in June 2023 at 2.41, indicating a strong ability to meet interest payments.

Subsequently, the interest coverage ratio declined slightly but remained above 1, which implies that Treehouse Foods Inc continued to generate enough operating income to cover its interest expenses.

Overall, the trend in the interest coverage ratio demonstrates the company's evolving ability to service its interest payments over the specified period, with fluctuations in performance but showing a relatively stable position of meeting its interest obligations.