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
Tyson Foods (NYSE:TSN) Seems To Use Debt Quite Sensibly
Dec 15
Is Tyson Foods (NYSE:TSN) Using Too Much Debt?
Mar 11Recent updates
Tyson Foods (NYSE:TSN) Seems To Use Debt Quite Sensibly
Dec 15Tyson Foods Farms Free Cash Despite Cyclical Downturn
Dec 13Tyson 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 04Tyson Foods: Weak Fiscal Q4 Results Outweigh A Modest Dividend Increase
Nov 13Tyson Foods: A Shield For Choppy Waters, Unveiling Substantial Upside
Nov 03Tyson Foods: Potential Cyclical Play For Long-Term Value Investors
Oct 11Tyson Foods' Dividend Is No Longer Juicy
Oct 01Tyson Foods: This Looks Like A Bottom
Aug 24Tyson Foods As An Emerging Buy Opportunity (Technical Analysis)
Jul 24Tyson Foods: A Long-Term Catalyst For The Food Behemoth
Jul 05Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:08 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2024/09/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tyson Foods, Inc. is covered by 39 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Benjamin Theurer | Barclays |