Teradata Balance Sheet Health
Financial Health criteria checks 3/6
Teradata has a total shareholder equity of $54.0M and total debt of $499.0M, which brings its debt-to-equity ratio to 924.1%. Its total assets and total liabilities are $1.7B and $1.7B respectively. Teradata's EBIT is $148.0M making its interest coverage ratio 16.4. It has cash and short-term investments of $337.0M.
Key information
924.1%
Debt to equity ratio
US$499.00m
Debt
Interest coverage ratio | 16.4x |
Cash | US$337.00m |
Equity | US$54.00m |
Total liabilities | US$1.69b |
Total assets | US$1.75b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3T4's short term assets ($769.0M) do not cover its short term liabilities ($983.0M).
Long Term Liabilities: 3T4's short term assets ($769.0M) exceed its long term liabilities ($708.0M).
Debt to Equity History and Analysis
Debt Level: 3T4's net debt to equity ratio (300%) is considered high.
Reducing Debt: 3T4's debt to equity ratio has increased from 109% to 924.1% over the past 5 years.
Debt Coverage: 3T4's debt is well covered by operating cash flow (58.7%).
Interest Coverage: 3T4's interest payments on its debt are well covered by EBIT (16.4x coverage).