TKO Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
TKO Group Holdings has a total shareholder equity of $8.6B and total debt of $2.7B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are $12.7B and $4.1B respectively. TKO Group Holdings's EBIT is $90.2M making its interest coverage ratio 0.4. It has cash and short-term investments of $245.8M.
Key information
31.6%
Debt to equity ratio
US$2.73b
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$245.81m |
| Equity | US$8.63b |
| Total liabilities | US$4.09b |
| Total assets | US$12.72b |
Recent financial health updates
Recent updates
TKO Group Holdings, Inc.'s (NYSE:TKO) Earnings Haven't Escaped The Attention Of Investors
May 01
These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively
Mar 27TKO Group: WWE Looking Toward WrestleMania To Make Defining Statement
Mar 22Is TKO Group Holdings, Inc. (NYSE:TKO) Trading At A 30% Discount?
Feb 20Beyond The Octagon: Exploring TKO Group's Strong Cash Flow And Global Brand Power
Jan 23TKO Group Holdings, Inc. (NYSE:TKO) Not Flying Under The Radar
Jan 16TKO Group: Redefining The Arena
Oct 31TKO Group: Buy The Selloff
Sep 22Financial Position Analysis
Short Term Liabilities: TKO's short term assets ($581.8M) do not cover its short term liabilities ($590.5M).
Long Term Liabilities: TKO's short term assets ($581.8M) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: TKO's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TKO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TKO's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: TKO's interest payments on its debt are not well covered by EBIT (0.4x coverage).