Teradyne Balance Sheet Health
Financial Health criteria checks 6/6
Teradyne has a total shareholder equity of $2.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.4B and $852.9M respectively. Teradyne's EBIT is $503.8M making its interest coverage ratio -17.8. It has cash and short-term investments of $748.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -17.8x |
Cash | US$748.70m |
Equity | US$2.56b |
Total liabilities | US$852.89m |
Total assets | US$3.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LEF's short term assets ($2.1B) exceed its short term liabilities ($550.7M).
Long Term Liabilities: 0LEF's short term assets ($2.1B) exceed its long term liabilities ($302.2M).
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 26.1%.
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.