Tyson Foods Balance Sheet Health
Financial Health criteria checks 3/6
Tyson Foods has a total shareholder equity of $18.2B and total debt of $11.0B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are $37.7B and $19.5B respectively. Tyson Foods's EBIT is $1.1B making its interest coverage ratio 2.9. It has cash and short-term investments of $2.6B.
Key information
60.5%
Debt to equity ratio
US$11.02b
Debt
| Interest coverage ratio | 2.9x |
| Cash | US$2.58b |
| Equity | US$18.20b |
| Total liabilities | US$19.53b |
| Total assets | US$37.73b |
Recent financial health updates
Is Tyson Foods (NYSE:TSN) Using Too Much Debt?
Mar 11
Is Tyson Foods (NYSE:TSN) Using Too Much Debt?
Nov 06Does Tyson Foods (NYSE:TSN) Have A Healthy Balance Sheet?
Aug 08Is Tyson Foods (NYSE:TSN) A Risky Investment?
Apr 28Recent updates
Tyson Foods (NYSE:TSN) Is Paying Out A Dividend Of $0.49
Oct 14Not Many Are Piling Into Tyson Foods, Inc. (NYSE:TSN) Just Yet
Oct 13Tyson Foods (NYSE:TSN) Is Due To Pay A Dividend Of $0.49
Sep 16Tyson Foods' (NYSE:TSN) Dividend Will Be $0.49
Sep 01Tyson Foods: Still A Good Meal For Your Portfolio
Aug 29Tyson Foods: Quality Business To Hide In During Market Volatility
Aug 12Some Investors May Be Worried About Tyson Foods' (NYSE:TSN) Returns On Capital
Aug 06Tyson Foods: Solid Q3 Earnings But Still Overvalued
Aug 06Calculating The Fair Value Of Tyson Foods, Inc. (NYSE:TSN)
Jul 19Tyson Foods, Inc. (NYSE:TSN) Might Not Be As Mispriced As It Looks
Jun 13Why Tyson's 3.5% Dividend Is Attractive Again
Jun 12Tyson Foods: Vulnerable To Changing Consumer Spend
May 23Analysts Have Made A Financial Statement On Tyson Foods, Inc.'s (NYSE:TSN) Second-Quarter Report
May 08Tyson Foods: Staying The Course As Earnings Near
May 02Here's What's Concerning About Tyson Foods' (NYSE:TSN) Returns On Capital
Mar 26Is Tyson Foods (NYSE:TSN) Using Too Much Debt?
Mar 11Tyson Foods: Potential Recovery In Margins
Mar 01Market Still Lacking Some Conviction On Tyson Foods, Inc. (NYSE:TSN)
Feb 25Tyson Foods Q1 Earnings: A Tough Investment, Great Trading Stock
Feb 05Short-Term Struggles, Long-Term Potential: The Tyson Foods Story
Jan 25One Dividend Contender To Buy And One Dividend Pretender To Avoid In 2024
Jan 04Estimating The Fair Value Of Tyson Foods, Inc. (NYSE:TSN)
Dec 31Tyson Foods: Overvalued Amid Prolonged Margin Compression
Dec 19Tyson Foods: 4% Yield And A Path To >14% Annual Returns
Dec 04Returns On Capital Signal Tricky Times Ahead For Tyson Foods (NYSE:TSN)
Nov 30Tyson Foods: Weak Fiscal Q4 Results Outweigh A Modest Dividend Increase
Nov 13Is Tyson Foods (NYSE:TSN) Using Too Much Debt?
Nov 06Tyson Foods: A Shield For Choppy Waters, Unveiling Substantial Upside
Nov 03At US$45.17, Is It Time To Put Tyson Foods, Inc. (NYSE:TSN) On Your Watch List?
Oct 24Tyson Foods: Potential Cyclical Play For Long-Term Value Investors
Oct 11Tyson Foods' Dividend Is No Longer Juicy
Oct 01Tyson Foods (NYSE:TSN) Is Due To Pay A Dividend Of $0.48
Sep 09Tyson Foods: This Looks Like A Bottom
Aug 24Does Tyson Foods (NYSE:TSN) Have A Healthy Balance Sheet?
Aug 08Is There An Opportunity With Tyson Foods, Inc.'s (NYSE:TSN) 48% Undervaluation?
Jul 26Tyson Foods As An Emerging Buy Opportunity (Technical Analysis)
Jul 24Returns On Capital Signal Tricky Times Ahead For Tyson Foods (NYSE:TSN)
Jul 12Tyson Foods: A Long-Term Catalyst For The Food Behemoth
Jul 05Tyson Foods Yields 4% - Value Trap Or Opportunity?
Jun 18Tyson Foods: A Staple In My Portfolio's Diet
Jun 05Is Tyson Foods (NYSE:TSN) A Risky Investment?
Apr 28Financial Position Analysis
Short Term Liabilities: TSN's short term assets ($10.6B) exceed its short term liabilities ($5.8B).
Long Term Liabilities: TSN's short term assets ($10.6B) do not cover its long term liabilities ($13.7B).
Debt to Equity History and Analysis
Debt Level: TSN's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: TSN's debt to equity ratio has reduced from 89% to 60.5% over the past 5 years.
Debt Coverage: TSN's debt is well covered by operating cash flow (20.8%).
Interest Coverage: TSN's interest payments on its debt are not well covered by EBIT (2.9x coverage).