TKO Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
TKO Group Holdings has a total shareholder equity of $8.7B and total debt of $2.7B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are $12.8B and $4.1B respectively. TKO Group Holdings's EBIT is $243.9M making its interest coverage ratio 0.9. It has cash and short-term investments of $457.4M.
Key information
31.3%
Debt to equity ratio
US$2.72b
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$457.41m |
| Equity | US$8.68b |
| Total liabilities | US$4.09b |
| Total assets | US$12.77b |
Recent financial health updates
These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively
Jul 25
These 4 Measures Indicate That TKO Group Holdings (NYSE:TKO) Is Using Debt Extensively
Mar 27Recent updates
TKO 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 01These 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 ($893.8M) exceed its short term liabilities ($763.4M).
Long Term Liabilities: TKO's short term assets ($893.8M) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: TKO's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TKO's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TKO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TKO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 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
TKO Group Holdings, Inc. is covered by 20 analysts. 17 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 |