Teradyne Balance Sheet Health
Financial Health criteria checks 6/6
Teradyne has a total shareholder equity of $2.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.8B and $867.2M respectively. Teradyne's EBIT is $524.2M making its interest coverage ratio -21.2. It has cash and short-term investments of $551.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -21.2x |
| Cash | US$551.67m |
| Equity | US$2.90b |
| Total liabilities | US$867.19m |
| Total assets | US$3.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LEF's short term assets ($1.8B) exceed its short term liabilities ($594.9M).
Long Term Liabilities: 0LEF's short term assets ($1.8B) exceed its long term liabilities ($272.3M).
Debt to Equity History and Analysis
Debt Level: 0LEF is debt free.
Reducing Debt: 0LEF has no debt compared to 5 years ago when its debt to equity ratio was 26.4%.
Debt Coverage: 0LEF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0LEF has no debt, therefore coverage of interest payments is not a concern.