Teradyne Balance Sheet Health

Financial Health criteria checks 6/6

Teradyne has a total shareholder equity of $2.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.5B and $960.9M respectively. Teradyne's EBIT is $516.7M making its interest coverage ratio -21.9. It has cash and short-term investments of $819.7M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-21.9x
CashUS$819.73m
EquityUS$2.53b
Total liabilitiesUS$960.93m
Total assetsUS$3.49b

Recent financial health updates

Recent updates

A Look At The Fair Value Of Teradyne, Inc. (NASDAQ:TER)

Mar 14
A Look At The Fair Value Of Teradyne, Inc. (NASDAQ:TER)

These 4 Measures Indicate That Teradyne (NASDAQ:TER) Is Using Debt Reasonably Well

Jan 28
These 4 Measures Indicate That Teradyne (NASDAQ:TER) Is Using Debt Reasonably Well

Teradyne: Costly Robotics Experiment

Jan 18

At US$111, Is Teradyne, Inc. (NASDAQ:TER) Worth Looking At Closely?

Dec 28
At US$111, Is Teradyne, Inc. (NASDAQ:TER) Worth Looking At Closely?

Teradyne (NASDAQ:TER) Hasn't Managed To Accelerate Its Returns

Dec 13
Teradyne (NASDAQ:TER) Hasn't Managed To Accelerate Its Returns

Are Investors Undervaluing Teradyne, Inc. (NASDAQ:TER) By 22%?

Nov 27
Are Investors Undervaluing Teradyne, Inc. (NASDAQ:TER) By 22%?

Teradyne (NASDAQ:TER) Has A Pretty Healthy Balance Sheet

Oct 10
Teradyne (NASDAQ:TER) Has A Pretty Healthy Balance Sheet

Is Now An Opportune Moment To Examine Teradyne, Inc. (NASDAQ:TER)?

Sep 25
Is Now An Opportune Moment To Examine Teradyne, Inc. (NASDAQ:TER)?

Teradyne (NASDAQ:TER) Could Become A Multi-Bagger

Sep 07
Teradyne (NASDAQ:TER) Could Become A Multi-Bagger

Are Investors Undervaluing Teradyne, Inc. (NASDAQ:TER) By 28%?

Aug 20
Are Investors Undervaluing Teradyne, Inc. (NASDAQ:TER) By 28%?

Does Teradyne (NASDAQ:TER) Have A Healthy Balance Sheet?

Jul 05
Does Teradyne (NASDAQ:TER) Have A Healthy Balance Sheet?

Is Now An Opportune Moment To Examine Teradyne, Inc. (NASDAQ:TER)?

Jun 20
Is Now An Opportune Moment To Examine Teradyne, Inc. (NASDAQ:TER)?

We Like Teradyne's (NASDAQ:TER) Returns And Here's How They're Trending

Jun 05
We Like Teradyne's (NASDAQ:TER) Returns And Here's How They're Trending

Calculating The Fair Value Of Teradyne, Inc. (NASDAQ:TER)

May 20
Calculating The Fair Value Of Teradyne, Inc. (NASDAQ:TER)

Here's Why Teradyne (NASDAQ:TER) Can Manage Its Debt Responsibly

Apr 01
Here's Why Teradyne (NASDAQ:TER) Can Manage Its Debt Responsibly

At US$103, Is Teradyne, Inc. (NASDAQ:TER) Worth Looking At Closely?

Mar 16
At US$103, Is Teradyne, Inc. (NASDAQ:TER) Worth Looking At Closely?

Under The Bonnet, Teradyne's (NASDAQ:TER) Returns Look Impressive

Mar 01
Under The Bonnet, Teradyne's (NASDAQ:TER) Returns Look Impressive

Calculating The Intrinsic Value Of Teradyne, Inc. (NASDAQ:TER)

Feb 13
Calculating The Intrinsic Value Of Teradyne, Inc. (NASDAQ:TER)

Teradyne (NASDAQ:TER) Seems To Use Debt Quite Sensibly

Dec 29
Teradyne (NASDAQ:TER) Seems To Use Debt Quite Sensibly

What Is Teradyne, Inc.'s (NASDAQ:TER) Share Price Doing?

Dec 14
What Is Teradyne, Inc.'s (NASDAQ:TER) Share Price Doing?

We Like Teradyne's (NASDAQ:TER) Returns And Here's How They're Trending

Nov 29
We Like Teradyne's (NASDAQ:TER) Returns And Here's How They're Trending

Are Investors Undervaluing Teradyne, Inc. (NASDAQ:TER) By 42%?

Nov 11
Are Investors Undervaluing Teradyne, Inc. (NASDAQ:TER) By 42%?

5 Reasons To Buy Teradyne

Sep 23

Is There Now An Opportunity In Teradyne, Inc. (NASDAQ:TER)?

Sep 13
Is There Now An Opportunity In Teradyne, Inc. (NASDAQ:TER)?

We Think Teradyne (NASDAQ:TER) Might Have The DNA Of A Multi-Bagger

Aug 26
We Think Teradyne (NASDAQ:TER) Might Have The DNA Of A Multi-Bagger

Teradyne declares $0.11 dividend

Aug 15

Estimating The Intrinsic Value Of Teradyne, Inc. (NASDAQ:TER)

Aug 10
Estimating The Intrinsic Value Of Teradyne, Inc. (NASDAQ:TER)

Is Teradyne (NASDAQ:TER) A Risky Investment?

Jul 26
Is Teradyne (NASDAQ:TER) A Risky Investment?

Teradyne Q2 2022 Earnings Preview

Jul 25

Teradyne Has Caught Up To Its Valuation

Jul 14

Here's Why We Think Teradyne (NASDAQ:TER) Might Deserve Your Attention Today

Jun 27
Here's Why We Think Teradyne (NASDAQ:TER) Might Deserve Your Attention Today

Is It Time To Consider Buying Teradyne, Inc. (NASDAQ:TER)?

May 30
Is It Time To Consider Buying Teradyne, Inc. (NASDAQ:TER)?

We Think Teradyne (NASDAQ:TER) Might Have The DNA Of A Multi-Bagger

May 16
We Think Teradyne (NASDAQ:TER) Might Have The DNA Of A Multi-Bagger

Teradyne: Semicon ATE Market Leader

May 12

Financial Position Analysis

Short Term Liabilities: TER's short term assets ($2.2B) exceed its short term liabilities ($660.0M).

Long Term Liabilities: TER's short term assets ($2.2B) exceed its long term liabilities ($301.0M).


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 25%.

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.


Balance Sheet


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