Teledyne Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Teledyne Technologies has a total shareholder equity of $9.6B and total debt of $2.8B, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are $14.5B and $4.9B respectively. Teledyne Technologies's EBIT is $1.0B making its interest coverage ratio 17.3. It has cash and short-term investments of $561.3M.
Key information
29.1%
Debt to equity ratio
US$2.80b
Debt
| Interest coverage ratio | 17.3x |
| Cash | US$561.30m |
| Equity | US$9.60b |
| Total liabilities | US$4.93b |
| Total assets | US$14.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ACF's short term assets ($3.0B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: 0ACF's short term assets ($3.0B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: 0ACF's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: 0ACF's debt to equity ratio has reduced from 36% to 29.1% over the past 5 years.
Debt Coverage: 0ACF's debt is well covered by operating cash flow (36.6%).
Interest Coverage: 0ACF's interest payments on its debt are well covered by EBIT (17.3x coverage).