Tyson Foods Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Tyson Foods hat ein Gesamteigenkapital von $18.2B und eine Gesamtverschuldung von $11.0B, wodurch sich der Verschuldungsgrad auf 60.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $37.5B bzw. $19.2B. Tyson Foods Das EBIT des Unternehmens beträgt $847.0M, so dass der Zinsdeckungsgrad 2.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $2.2B.

Wichtige Informationen

60.1%

Verhältnis von Schulden zu Eigenkapital

US$10.96b

Verschuldung

Zinsdeckungsgrad2.4x
BargeldUS$2.20b
EigenkapitalUS$18.22b
GesamtverbindlichkeitenUS$19.24b
GesamtvermögenUS$37.47b

Jüngste Berichte zur Finanzlage

Recent updates

Tyson Foods, Inc. (NYSE:TSN) Might Not Be As Mispriced As It Looks

Jun 13
Tyson Foods, Inc. (NYSE:TSN) Might Not Be As Mispriced As It Looks

Why Tyson's 3.5% Dividend Is Attractive Again

Jun 12

Tyson Foods: Vulnerable To Changing Consumer Spend

May 23

Analysts Have Made A Financial Statement On Tyson Foods, Inc.'s (NYSE:TSN) Second-Quarter Report

May 08
Analysts Have Made A Financial Statement On Tyson Foods, Inc.'s (NYSE:TSN) Second-Quarter Report

Tyson Foods: Staying The Course As Earnings Near

May 02

Here's What's Concerning About Tyson Foods' (NYSE:TSN) Returns On Capital

Mar 26
Here's What's Concerning About Tyson Foods' (NYSE:TSN) Returns On Capital

Is Tyson Foods (NYSE:TSN) Using Too Much Debt?

Mar 11
Is Tyson Foods (NYSE:TSN) Using Too Much Debt?

Tyson Foods: Potential Recovery In Margins

Mar 01

Market Still Lacking Some Conviction On Tyson Foods, Inc. (NYSE:TSN)

Feb 25
Market Still Lacking Some Conviction On Tyson Foods, Inc. (NYSE:TSN)

Tyson Foods Q1 Earnings: A Tough Investment, Great Trading Stock

Feb 05

Short-Term Struggles, Long-Term Potential: The Tyson Foods Story

Jan 25

One Dividend Contender To Buy And One Dividend Pretender To Avoid In 2024

Jan 04

Estimating The Fair Value Of Tyson Foods, Inc. (NYSE:TSN)

Dec 31
Estimating The Fair Value Of Tyson Foods, Inc. (NYSE:TSN)

Tyson Foods: Overvalued Amid Prolonged Margin Compression

Dec 19

Tyson Foods: 4% Yield And A Path To >14% Annual Returns

Dec 04

Returns On Capital Signal Tricky Times Ahead For Tyson Foods (NYSE:TSN)

Nov 30
Returns On Capital Signal Tricky Times Ahead For Tyson Foods (NYSE:TSN)

Tyson Foods: Weak Fiscal Q4 Results Outweigh A Modest Dividend Increase

Nov 13

Is Tyson Foods (NYSE:TSN) Using Too Much Debt?

Nov 06
Is Tyson Foods (NYSE:TSN) Using Too Much Debt?

Tyson Foods: A Shield For Choppy Waters, Unveiling Substantial Upside

Nov 03

At US$45.17, Is It Time To Put Tyson Foods, Inc. (NYSE:TSN) On Your Watch List?

Oct 24
At US$45.17, Is It Time To Put Tyson Foods, Inc. (NYSE:TSN) On Your Watch List?

Tyson Foods: Potential Cyclical Play For Long-Term Value Investors

Oct 11

Tyson Foods' Dividend Is No Longer Juicy

Oct 01

Tyson Foods (NYSE:TSN) Is Due To Pay A Dividend Of $0.48

Sep 09
Tyson Foods (NYSE:TSN) Is Due To Pay A Dividend Of $0.48

Tyson Foods: This Looks Like A Bottom

Aug 24

Does Tyson Foods (NYSE:TSN) Have A Healthy Balance Sheet?

Aug 08
Does Tyson Foods (NYSE:TSN) Have A Healthy Balance Sheet?

Is There An Opportunity With Tyson Foods, Inc.'s (NYSE:TSN) 48% Undervaluation?

Jul 26
Is There An Opportunity With Tyson Foods, Inc.'s (NYSE:TSN) 48% Undervaluation?

Tyson Foods As An Emerging Buy Opportunity (Technical Analysis)

Jul 24

Returns On Capital Signal Tricky Times Ahead For Tyson Foods (NYSE:TSN)

Jul 12
Returns On Capital Signal Tricky Times Ahead For Tyson Foods (NYSE:TSN)

Tyson Foods: A Long-Term Catalyst For The Food Behemoth

Jul 05

Tyson Foods Yields 4% - Value Trap Or Opportunity?

Jun 18

Tyson Foods: A Staple In My Portfolio's Diet

Jun 05

Is Tyson Foods (NYSE:TSN) A Risky Investment?

Apr 28
Is Tyson Foods (NYSE:TSN) A Risky Investment?

Return Trends At Tyson Foods (NYSE:TSN) Aren't Appealing

Apr 10
Return Trends At Tyson Foods (NYSE:TSN) Aren't Appealing

Tyson Foods: Attractive Valuation Despite Inflation Headwinds

Feb 24

Tyson Foods raises quarterly dividend by 4.3% to $0.48/share

Feb 09

Tyson Foods Q1 2023 Earnings Preview

Feb 03

Tyson Foods: Serving Up The Options Premium

Jan 23

Feasting On Tyson Foods: Why The Stock Is A Bargain

Jan 17

Tyson Foods (NYSE:TSN) Seems To Use Debt Quite Sensibly

Jan 06
Tyson Foods (NYSE:TSN) Seems To Use Debt Quite Sensibly

Tyson Food employees move out as company relocates to northwest Arkansas

Dec 22

Tyson Foods Is An Attractive Value Play, Despite The Headwinds

Dec 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TSNDie kurzfristigen Aktiva des Unternehmens ($10.0B) übersteigen seine kurzfristigen Passiva ($5.6B).

Langfristige Verbindlichkeiten: TSNDie kurzfristigen Vermögenswerte des Unternehmens ($10.0B) decken seine langfristigen Verbindlichkeiten ($13.6B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TSNDie Nettoverschuldung im Verhältnis zum Eigenkapital (44.7%) wird als hoch angesehen.

Schulden abbauen: TSN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 91.3% auf 60.1% zurückgegangen.

Schuldendeckung: TSNDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.7%) gedeckt.

Zinsdeckung: TSNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2x Deckung) nicht gut gedeckt.


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