TKO Group Holdings, Inc. (TKO)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 4,091,020 | 4,108,980 | 568,916 | 1,248,890 | 383,994 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $4,091,020K)
= 0.00
The debt-to-capital ratio of TKO Group Holdings, Inc. for the years ending December 31, 2020 to December 31, 2024, remained consistent at 0.00. This indicates that the company has not used any debt financing to fund its operations relative to its total capital structure over this period. A debt-to-capital ratio of zero suggests that the company's capital structure is primarily composed of equity. While a low debt-to-capital ratio can signify financial stability and reduced financial risk, it may also imply missed opportunities for leveraging debt as a source of capital for potential growth or expansion. It is important for stakeholders to monitor the company's capital structure and financing decisions to ensure long-term financial health and optimal efficiency.
Peer comparison
Dec 31, 2024