Tyson Foods Balance Sheet Health
Financial Health criteria checks 3/6
Tyson Foods has a total shareholder equity of $18.3B and total debt of $9.7B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are $36.7B and $18.5B respectively. Tyson Foods's EBIT is $681.0M making its interest coverage ratio 2. It has cash and short-term investments of $1.5B.
Key information
52.9%
Debt to equity ratio
US$9.68b
Debt
Interest coverage ratio | 2x |
Cash | US$1.50b |
Equity | US$18.29b |
Total liabilities | US$18.46b |
Total assets | US$36.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSNF34's short term assets ($9.2B) exceed its short term liabilities ($6.2B).
Long Term Liabilities: TSNF34's short term assets ($9.2B) do not cover its long term liabilities ($12.3B).
Debt to Equity History and Analysis
Debt Level: TSNF34's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: TSNF34's debt to equity ratio has reduced from 90.5% to 52.9% over the past 5 years.
Debt Coverage: TSNF34's debt is well covered by operating cash flow (23.7%).
Interest Coverage: TSNF34's interest payments on its debt are not well covered by EBIT (2x coverage).