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
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 08Is Tyson Foods (NYSE:TSN) A Risky Investment?
Apr 28Tyson Foods (NYSE:TSN) Seems To Use Debt Quite Sensibly
Jan 06Recent updates
Tyson 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 05Is Tyson Foods (NYSE:TSN) A Risky Investment?
Apr 28Return Trends At Tyson Foods (NYSE:TSN) Aren't Appealing
Apr 10Tyson Foods: Attractive Valuation Despite Inflation Headwinds
Feb 24Tyson Foods raises quarterly dividend by 4.3% to $0.48/share
Feb 09Tyson Foods Q1 2023 Earnings Preview
Feb 03Tyson Foods: Serving Up The Options Premium
Jan 23Feasting On Tyson Foods: Why The Stock Is A Bargain
Jan 17Tyson Foods (NYSE:TSN) Seems To Use Debt Quite Sensibly
Jan 06Tyson Food employees move out as company relocates to northwest Arkansas
Dec 22Tyson Foods Is An Attractive Value Play, Despite The Headwinds
Dec 15Tyson Foods Q4 2022 Earnings Preview: A Tasty Prospect
Nov 10Tyson Foods: Undervalued And Recession Resilient
Oct 24Tyson Foods (NYSE:TSN) Has Affirmed Its Dividend Of $0.46
Oct 19Tyson Foods CFO Stewart Glendinning named group president of Prepared Foods
Sep 27Tyson Foods (NYSE:TSN) Has Announced A Dividend Of $0.46
Sep 27Financial Position Analysis
Short Term Liabilities: TSN's short term assets ($9.2B) exceed its short term liabilities ($6.2B).
Long Term Liabilities: TSN's short term assets ($9.2B) do not cover its long term liabilities ($12.3B).
Debt to Equity History and Analysis
Debt Level: TSN's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: TSN's debt to equity ratio has reduced from 90.5% to 52.9% over the past 5 years.
Debt Coverage: TSN's debt is well covered by operating cash flow (23.7%).
Interest Coverage: TSN's interest payments on its debt are not well covered by EBIT (2x coverage).