Teradata Corporation

NYSE:TDC 株式レポート

時価総額:US$2.9b

Teradata バランスシートの健全性

財務の健全性 基準チェック /36

Teradataの総株主資本は$125.0M 、総負債は$486.0Mで、負債比率は388.8%となります。総資産と総負債はそれぞれ$1.7Bと$1.5Bです。 Teradataの EBIT は$212.0Mで、利息カバレッジ比率11.8です。現金および短期投資は$348.0Mです。

主要情報

388.8%

負債資本比率

US$486.00m

負債

インタレスト・カバレッジ・レシオ11.8x
現金US$348.00m
エクイティUS$125.00m
負債合計US$1.53b
総資産US$1.66b

財務の健全性に関する最新情報

Recent updates

Teradata (NYSE:TDC) Could Easily Take On More Debt

Nov 02
Teradata (NYSE:TDC) Could Easily Take On More Debt

Is There Now An Opportunity In Teradata Corporation (NYSE:TDC)?

Oct 09
Is There Now An Opportunity In Teradata Corporation (NYSE:TDC)?

Teradata: Award-Winning Tech Firm Has Capital Gains Potential At Undervalued Price

Sep 20

Results: Teradata Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 09
Results: Teradata Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

We Like These Underlying Return On Capital Trends At Teradata (NYSE:TDC)

Aug 03
We Like These Underlying Return On Capital Trends At Teradata (NYSE:TDC)

Teradata (NYSE:TDC) Seems To Use Debt Rather Sparingly

Jul 17
Teradata (NYSE:TDC) Seems To Use Debt Rather Sparingly

Teradata Corporation (NYSE:TDC) Not Lagging Market On Growth Or Pricing

Jun 27
Teradata Corporation (NYSE:TDC) Not Lagging Market On Growth Or Pricing

Teradata: Much More Enticing Now Than Last Year, But Uncertainty Lingers

Jun 14

Is There Now An Opportunity In Teradata Corporation (NYSE:TDC)?

Jun 11
Is There Now An Opportunity In Teradata Corporation (NYSE:TDC)?

Why We Like The Returns At Teradata (NYSE:TDC)

Apr 27
Why We Like The Returns At Teradata (NYSE:TDC)

Teradata: Yet To Stem On-Prem Losses

Apr 09

Why We're Not Concerned About Teradata Corporation's (NYSE:TDC) Share Price

Mar 26
Why We're Not Concerned About Teradata Corporation's (NYSE:TDC) Share Price

Teradata: Balance Sheet Risk Outweighs Growth And Profitability Strengths

Feb 27

Should You Investigate Teradata Corporation (NYSE:TDC) At US$47.63?

Jan 30
Should You Investigate Teradata Corporation (NYSE:TDC) At US$47.63?

Are Investors Undervaluing Teradata Corporation (NYSE:TDC) By 37%?

Dec 31
Are Investors Undervaluing Teradata Corporation (NYSE:TDC) By 37%?

Teradata: Strong Recurring Revenue, AI Data Search Exposure, Yet Undervalued

Dec 20

What You Can Learn From Teradata Corporation's (NYSE:TDC) P/E

Dec 18
What You Can Learn From Teradata Corporation's (NYSE:TDC) P/E

Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly

Nov 16
Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly

Returns At Teradata (NYSE:TDC) Are On The Way Up

Oct 18
Returns At Teradata (NYSE:TDC) Are On The Way Up

Teradata: Committed To Return 75% Of Its Free Cash Flow To Shareholders

Oct 04

What Does Teradata Corporation's (NYSE:TDC) Share Price Indicate?

Oct 03
What Does Teradata Corporation's (NYSE:TDC) Share Price Indicate?

Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly

Aug 16
Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly

Teradata: An Opportunity Or A Trap?

Aug 13

Returns On Capital Are Showing Encouraging Signs At Teradata (NYSE:TDC)

Jul 17
Returns On Capital Are Showing Encouraging Signs At Teradata (NYSE:TDC)

Teradata: Not Attractive For A New Investor

Jul 12

At US$53.41, Is Teradata Corporation (NYSE:TDC) Worth Looking At Closely?

Jul 03
At US$53.41, Is Teradata Corporation (NYSE:TDC) Worth Looking At Closely?

Is There An Opportunity With Teradata Corporation's (NYSE:TDC) 42% Undervaluation?

Jun 09
Is There An Opportunity With Teradata Corporation's (NYSE:TDC) 42% Undervaluation?

Teradata (NYSE:TDC) Has A Pretty Healthy Balance Sheet

May 10
Teradata (NYSE:TDC) Has A Pretty Healthy Balance Sheet

Teradata (NYSE:TDC) Is Looking To Continue Growing Its Returns On Capital

Mar 20
Teradata (NYSE:TDC) Is Looking To Continue Growing Its Returns On Capital

A Look At The Fair Value Of Teradata Corporation (NYSE:TDC)

Feb 27
A Look At The Fair Value Of Teradata Corporation (NYSE:TDC)

財務状況分析

短期負債: TDCの 短期資産 ( $703.0M ) は 短期負債 ( $875.0M ) をカバーしていません。

長期負債: TDCの短期資産 ( $703.0M ) が 長期負債 ( $659.0M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: TDCの 純負債対資本比率 ( 110.4% ) は 高い と見なされます。

負債の削減: TDCの負債対資本比率は、過去 5 年間で154.6%から388.8%に増加しました。

債務返済能力: TDCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 66.5% )。

インタレストカバレッジ: TDCの負債に対する 利息支払いEBIT ( 11.8 x coverage) によって 十分にカバーされています


貸借対照表


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