Teradata Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Teradata has a total shareholder equity of $75.0M and total debt of $492.0M, which brings its debt-to-equity ratio to 656%. Its total assets and total liabilities are $1.6B and $1.5B respectively. Teradata's EBIT is $184.0M making its interest coverage ratio 12.3. It has cash and short-term investments of $301.0M.
Wichtige Informationen
656.0%
Verhältnis von Schulden zu Eigenkapital
US$492.00m
Verschuldung
| Zinsdeckungsgrad | 12.3x |
| Bargeld | US$301.00m |
| Eigenkapital | US$75.00m |
| Gesamtverbindlichkeiten | US$1.55b |
| Gesamtvermögen | US$1.62b |
Jüngste Berichte zur Finanzlage
Teradata (NYSE:TDC) Could Easily Take On More Debt
Nov 02
Teradata (NYSE:TDC) Seems To Use Debt Rather Sparingly
Jul 17Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly
Nov 16Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly
Aug 16Teradata (NYSE:TDC) Has A Pretty Healthy Balance Sheet
May 10Does Teradata (NYSE:TDC) Have A Healthy Balance Sheet?
Jan 26Recent updates
Teradata (NYSE:TDC) Could Easily Take On More Debt
Nov 02Is There Now An Opportunity In Teradata Corporation (NYSE:TDC)?
Oct 09Teradata: Award-Winning Tech Firm Has Capital Gains Potential At Undervalued Price
Sep 20Results: Teradata Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 09We Like These Underlying Return On Capital Trends At Teradata (NYSE:TDC)
Aug 03Teradata (NYSE:TDC) Seems To Use Debt Rather Sparingly
Jul 17Teradata Corporation (NYSE:TDC) Not Lagging Market On Growth Or Pricing
Jun 27Teradata: Much More Enticing Now Than Last Year, But Uncertainty Lingers
Jun 14Is There Now An Opportunity In Teradata Corporation (NYSE:TDC)?
Jun 11Why We Like The Returns At Teradata (NYSE:TDC)
Apr 27Teradata: Yet To Stem On-Prem Losses
Apr 09Why We're Not Concerned About Teradata Corporation's (NYSE:TDC) Share Price
Mar 26Teradata: Balance Sheet Risk Outweighs Growth And Profitability Strengths
Feb 27Should You Investigate Teradata Corporation (NYSE:TDC) At US$47.63?
Jan 30Are Investors Undervaluing Teradata Corporation (NYSE:TDC) By 37%?
Dec 31Teradata: Strong Recurring Revenue, AI Data Search Exposure, Yet Undervalued
Dec 20What You Can Learn From Teradata Corporation's (NYSE:TDC) P/E
Dec 18Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly
Nov 16Returns At Teradata (NYSE:TDC) Are On The Way Up
Oct 18Teradata: Committed To Return 75% Of Its Free Cash Flow To Shareholders
Oct 04What Does Teradata Corporation's (NYSE:TDC) Share Price Indicate?
Oct 03Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly
Aug 16Teradata: An Opportunity Or A Trap?
Aug 13Returns On Capital Are Showing Encouraging Signs At Teradata (NYSE:TDC)
Jul 17Teradata: Not Attractive For A New Investor
Jul 12At US$53.41, Is Teradata Corporation (NYSE:TDC) Worth Looking At Closely?
Jul 03Is There An Opportunity With Teradata Corporation's (NYSE:TDC) 42% Undervaluation?
Jun 09Teradata (NYSE:TDC) Has A Pretty Healthy Balance Sheet
May 10Teradata (NYSE:TDC) Is Looking To Continue Growing Its Returns On Capital
Mar 20A Look At The Fair Value Of Teradata Corporation (NYSE:TDC)
Feb 27Teradata Non-GAAP EPS of $0.35 beats by $0.05, revenue of $452M beats by $16.37M
Feb 13At US$34.27, Is It Time To Put Teradata Corporation (NYSE:TDC) On Your Watch List?
Feb 11Does Teradata (NYSE:TDC) Have A Healthy Balance Sheet?
Jan 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TDC's short term assets ($665.0M) do not cover its short term liabilities ($889.0M).
Langfristige Verbindlichkeiten: TDC's short term assets ($665.0M) exceed its long term liabilities ($658.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TDC's net debt to equity ratio (254.7%) is considered high.
Schulden abbauen: TDC's debt to equity ratio has increased from 139.2% to 656% over the past 5 years.
Schuldendeckung: TDC's debt is well covered by operating cash flow (58.3%).
Zinsdeckung: TDC's interest payments on its debt are well covered by EBIT (12.3x coverage).