Tyson Foods Inc (TSN)
Debt-to-capital ratio
| Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 18,390,000 | 18,133,000 | 19,702,000 | 17,723,000 | 15,254,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September 30, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $18,390,000K)
= 0.00
The debt-to-capital ratio of Tyson Foods Inc has consistently been reported as 0.00 for the past five years, from September 30, 2020, to September 30, 2024. This indicates that the company has not utilized any debt in its capital structure during this period. A debt-to-capital ratio of 0.00 signifies that the company's capital is entirely financed by equity rather than debt. While this may signal financial strength and lower financial risk due to the absence of debt obligations, it is essential to consider the potential impact on return on equity and overall financial flexibility in the long term.
Peer comparison
Sep 30, 2024