Tyson Foods Balance Sheet Health
Financial Health criteria checks 2/6
Tyson Foods has a total shareholder equity of $18.2B and total debt of $11.0B, which brings its debt-to-equity ratio to 60.1%. Its total assets and total liabilities are $37.5B and $19.2B respectively. Tyson Foods's EBIT is $628.0M making its interest coverage ratio 1.7. It has cash and short-term investments of $2.2B.
Key information
60.1%
Debt to equity ratio
US$10.96b
Debt
Interest coverage ratio | 1.7x |
Cash | US$2.18b |
Equity | US$18.22b |
Total liabilities | US$19.24b |
Total assets | US$37.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSN's short term assets ($10.0B) exceed its short term liabilities ($5.6B).
Long Term Liabilities: TSN's short term assets ($10.0B) do not cover its long term liabilities ($13.6B).
Debt to Equity History and Analysis
Debt Level: TSN's net debt to equity ratio (48.2%) is considered high.
Reducing Debt: TSN's debt to equity ratio has reduced from 91.3% to 60.1% over the past 5 years.
Debt Coverage: TSN's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: TSN's interest payments on its debt are not well covered by EBIT (1.7x coverage).