Tyson Foods Bilan de santé
Santé financière contrôle des critères 4/6
Tyson Foods possède un total de capitaux propres de $18.5B et une dette totale de $9.7B, ce qui porte son ratio d'endettement à 52.2%. Son actif total et son passif total sont $37.1B et de $18.6B. L'EBIT de Tyson Foods est $1.8B ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de $1.7B.
Informations clés
52.2%
Ratio d'endettement
US$9.66b
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | US$1.73b |
| Fonds propres | US$18.51b |
| Total du passif | US$18.59b |
| Total des actifs | US$37.10b |
Mises à jour récentes de la santé financière
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 08Recent updates
Tyson Foods (NYSE:TSN) Has Announced A Dividend Of $0.49
Oct 31Tyson 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 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TSN ( $9.8B ) dépassent ses passifs à court terme ( $4.8B ).
Passif à long terme: Les actifs à court terme de TSN ( $9.8B ) ne couvrent pas ses passifs à long terme ( $13.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TSN ( 42.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TSN a été réduit de 84.7% à 52.2% au cours des 5 dernières années.
Couverture de la dette: La dette de TSN est bien couverte par le flux de trésorerie opérationnel ( 26.8% ).
Couverture des intérêts: Les paiements d'intérêts de TSN sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).