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
These 4 Measures Indicate That Teradyne (NASDAQ:TER) Is Using Debt Reasonably Well
Jan 28
Teradyne (NASDAQ:TER) Has A Pretty Healthy Balance Sheet
Oct 10Does Teradyne (NASDAQ:TER) Have A Healthy Balance Sheet?
Jul 05Here's Why Teradyne (NASDAQ:TER) Can Manage Its Debt Responsibly
Apr 01Teradyne (NASDAQ:TER) Seems To Use Debt Quite Sensibly
Dec 29Recent updates
Teradyne: Attractive After Earnings
Nov 06Teradyne Earnings: Needs To Take Advantage Of The AI Hype More
Oct 16Here's What's Concerning About Teradyne's (NASDAQ:TER) Returns On Capital
Sep 24Teradyne: Change Could Be Close By
Sep 13A Look At The Fair Value Of Teradyne, Inc. (NASDAQ:TER)
Sep 06What Is Teradyne, Inc.'s (NASDAQ:TER) Share Price Doing?
Aug 19Teradyne's (NASDAQ:TER) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 01Teradyne: Valuation Unattractive Despite Expected Recovery
Jun 26Teradyne: Expect The Rally To Continue
Jun 07Investors Could Be Concerned With Teradyne's (NASDAQ:TER) Returns On Capital
Jun 01Why Teradyne, Inc. (NASDAQ:TER) Could Be Worth Watching
May 14Teradyne: Upgrade To Buy On Clear Recovery Outlook
May 11Why We're Not Concerned About Teradyne, Inc.'s (NASDAQ:TER) Share Price
Apr 19Teradyne: Overvalued And Not Enough Improvements To Entice Me
Apr 04A Look At The Fair Value Of Teradyne, Inc. (NASDAQ:TER)
Mar 14These 4 Measures Indicate That Teradyne (NASDAQ:TER) Is Using Debt Reasonably Well
Jan 28Teradyne: Costly Robotics Experiment
Jan 18At US$111, Is Teradyne, Inc. (NASDAQ:TER) Worth Looking At Closely?
Dec 28Teradyne (NASDAQ:TER) Hasn't Managed To Accelerate Its Returns
Dec 13Are Investors Undervaluing Teradyne, Inc. (NASDAQ:TER) By 22%?
Nov 27Teradyne (NASDAQ:TER) Has A Pretty Healthy Balance Sheet
Oct 10Is Now An Opportune Moment To Examine Teradyne, Inc. (NASDAQ:TER)?
Sep 25Teradyne (NASDAQ:TER) Could Become A Multi-Bagger
Sep 07Are Investors Undervaluing Teradyne, Inc. (NASDAQ:TER) By 28%?
Aug 20Does Teradyne (NASDAQ:TER) Have A Healthy Balance Sheet?
Jul 05Is Now An Opportune Moment To Examine Teradyne, Inc. (NASDAQ:TER)?
Jun 20We Like Teradyne's (NASDAQ:TER) Returns And Here's How They're Trending
Jun 05Calculating The Fair Value Of Teradyne, Inc. (NASDAQ:TER)
May 20Here's Why Teradyne (NASDAQ:TER) Can Manage Its Debt Responsibly
Apr 01At US$103, Is Teradyne, Inc. (NASDAQ:TER) Worth Looking At Closely?
Mar 16Under The Bonnet, Teradyne's (NASDAQ:TER) Returns Look Impressive
Mar 01Calculating The Intrinsic Value Of Teradyne, Inc. (NASDAQ:TER)
Feb 13Teradyne (NASDAQ:TER) Seems To Use Debt Quite Sensibly
Dec 29What Is Teradyne, Inc.'s (NASDAQ:TER) Share Price Doing?
Dec 14We Like Teradyne's (NASDAQ:TER) Returns And Here's How They're Trending
Nov 29Financial Position Analysis
Short Term Liabilities: TER's short term assets ($1.8B) exceed its short term liabilities ($594.9M).
Long Term Liabilities: TER's short term assets ($1.8B) exceed its long term liabilities ($272.3M).
Debt to Equity History and Analysis
Debt Level: TER is debt free.
Reducing Debt: TER has no debt compared to 5 years ago when its debt to equity ratio was 26.4%.
Debt Coverage: TER has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TER has no debt, therefore coverage of interest payments is not a concern.