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 $847.0M making its interest coverage ratio 2.4. 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 | 2.4x |
Cash | US$2.20b |
Equity | US$18.22b |
Total liabilities | US$19.24b |
Total assets | US$37.47b |
Recent financial health updates
Is Tyson Foods (NYSE:TSN) Using Too Much Debt?
Mar 11Is 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
Calculating 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 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 22Financial 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 (48.1%) 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 (2.4x coverage).