Tyson Foods Balance Sheet Health
Financial Health criteria checks 4/6
Tyson Foods has a total shareholder equity of $18.5B and total debt of $9.7B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are $37.1B and $18.6B respectively. Tyson Foods's EBIT is $1.8B making its interest coverage ratio 4.5. It has cash and short-term investments of $1.7B.
Key information
52.2%
Debt to equity ratio
US$9.66b
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$1.73b |
| Equity | US$18.51b |
| Total liabilities | US$18.59b |
| Total assets | US$37.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSN's short term assets ($9.8B) exceed its short term liabilities ($4.8B).
Long Term Liabilities: TSN's short term assets ($9.8B) do not cover its long term liabilities ($13.8B).
Debt to Equity History and Analysis
Debt Level: TSN's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: TSN's debt to equity ratio has reduced from 84.7% to 52.2% over the past 5 years.
Debt Coverage: TSN's debt is well covered by operating cash flow (26.8%).
Interest Coverage: TSN's interest payments on its debt are well covered by EBIT (4.5x coverage).