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Teradata Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Teradata heeft een totaal eigen vermogen van $75.0M en een totale schuld van $492.0M, wat de schuld-eigenvermogensverhouding op 656% brengt. De totale activa en totale passiva bedragen respectievelijk $1.6B en $1.5B. De EBIT Teradata is $184.0M waardoor de rentedekking 12.3 is. Het heeft contanten en kortetermijnbeleggingen van $301.0M.
Belangrijke informatie
656.0%
Verhouding schuld/eigen vermogen
US$492.00m
Schuld
| Rente dekkingsratio | 12.3x |
| Contant | US$301.00m |
| Aandelen | US$75.00m |
| Totaal verplichtingen | US$1.55b |
| Totaal activa | US$1.62b |
Recente financiële gezondheidsupdates
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
Teradata: 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 26Teradata: Big Data Powerhouse With Cloud Tailwinds
Jan 12Teradata: More Challenges Ahead
Dec 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $665.0M ) van TDC } dekken niet de korte termijn passiva ( $889.0M ).
Langlopende schulden: De kortetermijnactiva TDC ( $665.0M ) overtreffen de langetermijnschulden ( $658.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 254.7% ) TDC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TDC is de afgelopen 5 jaar gestegen van 139.2% naar 656%.
Schuldendekking: De schuld van TDC wordt goed gedekt door de operationele kasstroom ( 58.3% ).
Rentedekking: De rentebetalingen op de schuld van TDC worden goed gedekt door EBIT ( 12.3 x dekking).