TKO Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
TKO Group Holdings has a total shareholder equity of $8.7B and total debt of $2.8B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are $12.7B and $4.0B respectively. TKO Group Holdings's EBIT is $282.9M making its interest coverage ratio 1.1. It has cash and short-term investments of $525.6M.
Key information
31.6%
Debt to equity ratio
US$2.76b
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$525.56m |
| Equity | US$8.72b |
| Total liabilities | US$3.98b |
| Total assets | US$12.70b |
Recent financial health updates
Does TKO Group Holdings (NYSE:TKO) Have A Healthy Balance Sheet?
Feb 20
These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively
Jul 25Recent updates
TKO Group Holdings: Remain Bullish Despite Share Price Weakness
Apr 11TKO Group: S&P 500 Inclusion, Q4, Dividend, Boxing, And Other Ongoing Catalysts
Mar 11Does TKO Group Holdings (NYSE:TKO) Have A Healthy Balance Sheet?
Feb 20TKO Group Holdings, Inc. (NYSE:TKO) Investors Are Less Pessimistic Than Expected
Jan 15TKO Group: Strong Growth Prospects, But Caution Warranted After Big Run-Up
Jan 11TKO Group: WWE Evolution Continues With Netflix Shift
Jan 03TKO Group Can Take Advantage Of The Netflix Boxing Event
Nov 18TKO Group Holdings: Visible Growth Outlook Ahead
Sep 25These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively
Jul 25TKO Group: WWE Is Creating A Talent Monopoly
Jul 15TKO: How WWE Is Continuing To Find Its Footing In Post-McMahon Era
Jun 24A Look At The Fair Value Of TKO Group Holdings, Inc. (NYSE:TKO)
Jun 20TKO Group Holdings, Inc.'s (NYSE:TKO) Earnings Haven't Escaped The Attention Of Investors
May 01TKO Group: WWE Looking Toward WrestleMania To Make Defining Statement
Mar 22Beyond The Octagon: Exploring TKO Group's Strong Cash Flow And Global Brand Power
Jan 23TKO Group: Redefining The Arena
Oct 31TKO Group: Buy The Selloff
Sep 22Financial Position Analysis
Short Term Liabilities: TKO's short term assets ($869.6M) exceed its short term liabilities ($670.7M).
Long Term Liabilities: TKO's short term assets ($869.6M) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: TKO's net debt to equity ratio (25.6%) 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 well covered by operating cash flow (21.1%).
Interest Coverage: TKO's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 14:33 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
TKO Group Holdings, Inc. is covered by 20 analysts. 7 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 |
|---|---|
| Alex Pound | Arete Research Services LLP |
| Michael Hickey | Benchmark Company |
| Brent Navon | BofA Global Research |