Teradata Balance Sheet Health
Financial Health criteria checks 4/6
Teradata has a total shareholder equity of $135.0M and total debt of $499.0M, which brings its debt-to-equity ratio to 369.6%. Its total assets and total liabilities are $1.9B and $1.7B respectively. Teradata's EBIT is $180.0M making its interest coverage ratio 36. It has cash and short-term investments of $486.0M.
Key information
369.6%
Debt to equity ratio
US$499.00m
Debt
Interest coverage ratio | 36x |
Cash | US$486.00m |
Equity | US$135.00m |
Total liabilities | US$1.74b |
Total assets | US$1.87b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LEE's short term assets ($869.0M) do not cover its short term liabilities ($996.0M).
Long Term Liabilities: 0LEE's short term assets ($869.0M) exceed its long term liabilities ($742.0M).
Debt to Equity History and Analysis
Debt Level: 0LEE's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: 0LEE's debt to equity ratio has increased from 101.8% to 369.6% over the past 5 years.
Debt Coverage: 0LEE's debt is well covered by operating cash flow (75.2%).
Interest Coverage: 0LEE's interest payments on its debt are well covered by EBIT (36x coverage).