Salud financiera de hoja de balance de Teradata
Salud financiera controles de criterios 4/6
Teradata tiene unos fondos propios totales de $122.0M y una deuda total de $498.0M, lo que sitúa su ratio deuda/fondos propios en 408.2%. Sus activos y pasivos totales son $1.7B y $1.6B respectivamente. Teradata El EBIT de la empresa es de $143.0M, por lo que su ratio de cobertura de intereses es de 143. Su tesorería e inversiones a corto plazo ascienden a $348.0M.
Información clave
369.6%
Ratio deuda-patrimonio
US$499.00m
Deuda
| Ratio de cobertura de intereses | 36x |
| Efectivo | US$486.00m |
| Patrimonio | US$135.00m |
| Total pasivo | US$1.74b |
| Activos totales | US$1.87b |
Actualizaciones recientes sobre salud financiera
Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly
Nov 16
Here'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 26Is Teradata (NYSE:TDC) A Risky Investment?
Oct 19Recent updates
Teradata: 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 26Teradata: Big Data Powerhouse With Cloud Tailwinds
Jan 12Teradata: More Challenges Ahead
Dec 17We Like These Underlying Return On Capital Trends At Teradata (NYSE:TDC)
Nov 25Teradata Non-GAAP EPS of $0.31, revenue of $417M
Nov 07Is There Now An Opportunity In Teradata Corporation (NYSE:TDC)?
Nov 04Is Teradata (NYSE:TDC) A Risky Investment?
Oct 19Teradata: Stock Has Fallen Back Into The Buy Zone
Sep 12Teradata (NYSE:TDC) Has More To Do To Multiply In Value Going Forward
Aug 16Is It Too Late To Consider Buying Teradata Corporation (NYSE:TDC)?
Jul 29Is Teradata (NYSE:TDC) A Risky Investment?
Jul 13If EPS Growth Is Important To You, Teradata (NYSE:TDC) Presents An Opportunity
Jun 28TDC: Secure Your Teradata
May 16Returns On Capital At Teradata (NYSE:TDC) Have Stalled
May 02Análisis de la situación financiera
Pasivos a corto plazo: TDCLos activos a corto plazo ($738.0M) no cubren sus pasivos a corto plazo ($885.0M).
Pasivo a largo plazo: TDCLos activos a corto plazo ($738.0M) superan a sus pasivos a largo plazo ($733.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TDC(9.6%) se considera satisfactoria.
Reducción de la deuda: TDCha pasado de 88.8% a 408.2% en los últimos 5 años.
Cobertura de la deuda: TDCLa deuda de la empresa está bien cubierta por el flujo de caja operativo (65.9%).
Cobertura de intereses: TDCLos pagos de intereses de su deuda están bien cubiertos por el EBIT (143x cobertura).