TKO Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
TKO Group Holdings has a total shareholder equity of $8.6B and total debt of $2.7B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are $12.7B and $4.1B respectively. TKO Group Holdings's EBIT is $201.3M making its interest coverage ratio 0.8. It has cash and short-term investments of $277.5M.
Key information
31.6%
Debt to equity ratio
US$2.73b
Debt
Interest coverage ratio | 0.8x |
Cash | US$277.53m |
Equity | US$8.63b |
Total liabilities | US$4.09b |
Total assets | US$12.72b |
Recent financial health updates
These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively
Jul 25These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively
Mar 27Recent updates
TKO Group Holdings: Visible Growth Outlook Ahead
Sep 25These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively
Jul 25TKO Group: WWE Is Creating A Talent Monopoly
Jul 15TKO: How WWE Is Continuing To Find Its Footing In Post-McMahon Era
Jun 24A Look At The Fair Value Of TKO Group Holdings, Inc. (NYSE:TKO)
Jun 20TKO Group Holdings, Inc.'s (NYSE:TKO) Earnings Haven't Escaped The Attention Of Investors
May 01These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively
Mar 27TKO Group: WWE Looking Toward WrestleMania To Make Defining Statement
Mar 22Is TKO Group Holdings, Inc. (NYSE:TKO) Trading At A 30% Discount?
Feb 20Beyond The Octagon: Exploring TKO Group's Strong Cash Flow And Global Brand Power
Jan 23TKO Group Holdings, Inc. (NYSE:TKO) Not Flying Under The Radar
Jan 16TKO Group: Redefining The Arena
Oct 31TKO Group: Buy The Selloff
Sep 22Financial Position Analysis
Short Term Liabilities: TKO's short term assets ($749.2M) do not cover its short term liabilities ($753.2M).
Long Term Liabilities: TKO's short term assets ($749.2M) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: TKO's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TKO's debt to equity ratio has reduced 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: Whilst unprofitable TKO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TKO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.7% per year.