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 |
Cash | US$819.73m |
Equity | US$2.53b |
Total liabilities | US$960.93m |
Total assets | US$3.49b |
Recent financial health updates
These 4 Measures Indicate That Teradyne (NASDAQ:TER) Is Using Debt Reasonably Well
Jan 28Teradyne (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 29Is Teradyne (NASDAQ:TER) A Risky Investment?
Jul 26Recent updates
A 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 29Are Investors Undervaluing Teradyne, Inc. (NASDAQ:TER) By 42%?
Nov 115 Reasons To Buy Teradyne
Sep 23Is There Now An Opportunity In Teradyne, Inc. (NASDAQ:TER)?
Sep 13We Think Teradyne (NASDAQ:TER) Might Have The DNA Of A Multi-Bagger
Aug 26Teradyne declares $0.11 dividend
Aug 15Estimating The Intrinsic Value Of Teradyne, Inc. (NASDAQ:TER)
Aug 10Is Teradyne (NASDAQ:TER) A Risky Investment?
Jul 26Teradyne Q2 2022 Earnings Preview
Jul 25Teradyne Has Caught Up To Its Valuation
Jul 14Here's Why We Think Teradyne (NASDAQ:TER) Might Deserve Your Attention Today
Jun 27Is It Time To Consider Buying Teradyne, Inc. (NASDAQ:TER)?
May 30We Think Teradyne (NASDAQ:TER) Might Have The DNA Of A Multi-Bagger
May 16Teradyne: Semicon ATE Market Leader
May 12Financial 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.