TKO Group Holdings, Inc.

NYSE:TKO Stock Report

Market Cap: US$19.8b

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 ratio0.8x
CashUS$277.53m
EquityUS$8.63b
Total liabilitiesUS$4.09b
Total assetsUS$12.72b

Recent financial health updates

Recent updates

TKO Group Holdings: Visible Growth Outlook Ahead

Sep 25

These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively

Jul 25
These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively

TKO Group: WWE Is Creating A Talent Monopoly

Jul 15

TKO: How WWE Is Continuing To Find Its Footing In Post-McMahon Era

Jun 24

A Look At The Fair Value Of TKO Group Holdings, Inc. (NYSE:TKO)

Jun 20
A Look At The Fair Value Of TKO Group Holdings, Inc. (NYSE:TKO)

TKO Group Holdings, Inc.'s (NYSE:TKO) Earnings Haven't Escaped The Attention Of Investors

May 01
TKO Group Holdings, Inc.'s (NYSE:TKO) Earnings Haven't Escaped The Attention Of Investors

These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively

Mar 27
These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively

TKO Group: WWE Looking Toward WrestleMania To Make Defining Statement

Mar 22

Is TKO Group Holdings, Inc. (NYSE:TKO) Trading At A 30% Discount?

Feb 20
Is TKO Group Holdings, Inc. (NYSE:TKO) Trading At A 30% Discount?

Beyond The Octagon: Exploring TKO Group's Strong Cash Flow And Global Brand Power

Jan 23

TKO Group Holdings, Inc. (NYSE:TKO) Not Flying Under The Radar

Jan 16
TKO Group Holdings, Inc. (NYSE:TKO) Not Flying Under The Radar

TKO Group: Redefining The Arena

Oct 31

TKO Group: Buy The Selloff

Sep 22

Financial 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.


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