Tyson Foods, Inc. TSN NYSE

Tyson Foods, Inc. (TSN) reported total assets of $36.66B and total liabilities of $18.43B for fiscal year 2025, resulting in total equity of $18.23B.

The company held $1.23B in cash and short-term investments. Total debt stood at $8.83B, with net debt of $7.6B. The Debt-to-Equity (D/E) ratio was 0.48 (conservative).

Current ratio is 1.55, indicating strong short-term liquidity. Interest coverage is 3.2x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.48, current ratio of 1.55, interest coverage 3.2x — balance sheet is strong
• MOAT (49/100) — Total assets $36.66B and equity $18.23B support the company's competitive scale
• VALUE (27/100) — Debt-to-Equity 0.48 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.

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