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Teradata Bilan de santé
Santé financière contrôle des critères 3/6
Teradata possède un total de capitaux propres de $75.0M et une dette totale de $492.0M, ce qui porte son ratio d'endettement à 656%. Son actif total et son passif total sont $1.6B et de $1.5B. L'EBIT de Teradata est $184.0M ce qui fait que son ratio de couverture des intérêts 12.3. Elle dispose de liquidités et de placements à court terme de $301.0M.
Informations clés
656.0%
Ratio d'endettement
US$492.00m
Dette
| Ratio de couverture des intérêts | 12.3x |
| Argent liquide | US$301.00m |
| Fonds propres | US$75.00m |
| Total du passif | US$1.55b |
| Total des actifs | US$1.62b |
Mises à jour récentes de la santé financière
Teradata (NYSE:TDC) Seems To Use Debt Rather Sparingly
Jul 17
Here'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
Results: 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 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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TDC ( $665.0M ) ne couvrent pas ses passifs à court terme ( $889.0M ).
Passif à long terme: Les actifs à court terme de TDC ( $665.0M ) dépassent ses passifs à long terme ( $658.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TDC ( 254.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TDC est passé de 139.2% à 656% au cours des 5 dernières années.
Couverture de la dette: La dette de TDC est bien couverte par le flux de trésorerie opérationnel ( 58.3% ).
Couverture des intérêts: Les paiements d'intérêts de TDC sur sa dette sont bien couverts par l'EBIT ( 12.3 x couverture).