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$75.0M 、総負債は$492.0Mで、負債比率は656%となります。総資産と総負債はそれぞれ$1.6Bと$1.5Bです。 Teradataの EBIT は$184.0Mで、利息カバレッジ比率12.3です。現金および短期投資は$301.0Mです。
主要情報
656.0%
負債資本比率
US$492.00m
負債
| インタレスト・カバレッジ・レシオ | 12.3x |
| 現金 | US$301.00m |
| エクイティ | US$75.00m |
| 負債合計 | US$1.55b |
| 総資産 | US$1.62b |
財務の健全性に関する最新情報
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 26財務状況分析
短期負債: TDCの 短期資産 ( $665.0M ) は 短期負債 ( $889.0M ) をカバーしていません。
長期負債: TDCの短期資産 ( $665.0M ) が 長期負債 ( $658.0M ) 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 ( 254.7% ) 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139.2%から656%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 ( 58.3% )。
インタレストカバレッジ: TDCの負債に対する 利息支払い は EBIT ( 12.3 x coverage) によって 十分にカバーされています。