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
Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly
Nov 16
Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly
Aug 16Teradata (NYSE:TDC) Has A Pretty Healthy Balance Sheet
May 10Does Teradata (NYSE:TDC) Have A Healthy Balance Sheet?
Jan 26Is Teradata (NYSE:TDC) A Risky Investment?
Oct 19Recent updates
Teradata: Yet To Stem On-Prem Losses
Apr 09Why We're Not Concerned About Teradata Corporation's (NYSE:TDC) Share Price
Mar 26Teradata: Balance Sheet Risk Outweighs Growth And Profitability Strengths
Feb 27Should You Investigate Teradata Corporation (NYSE:TDC) At US$47.63?
Jan 30Are Investors Undervaluing Teradata Corporation (NYSE:TDC) By 37%?
Dec 31Teradata: Strong Recurring Revenue, AI Data Search Exposure, Yet Undervalued
Dec 20What You Can Learn From Teradata Corporation's (NYSE:TDC) P/E
Dec 18Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly
Nov 16Returns At Teradata (NYSE:TDC) Are On The Way Up
Oct 18Teradata: Committed To Return 75% Of Its Free Cash Flow To Shareholders
Oct 04What Does Teradata Corporation's (NYSE:TDC) Share Price Indicate?
Oct 03Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly
Aug 16Teradata: An Opportunity Or A Trap?
Aug 13Returns On Capital Are Showing Encouraging Signs At Teradata (NYSE:TDC)
Jul 17Teradata: Not Attractive For A New Investor
Jul 12At US$53.41, Is Teradata Corporation (NYSE:TDC) Worth Looking At Closely?
Jul 03Is There An Opportunity With Teradata Corporation's (NYSE:TDC) 42% Undervaluation?
Jun 09Teradata (NYSE:TDC) Has A Pretty Healthy Balance Sheet
May 10Teradata (NYSE:TDC) Is Looking To Continue Growing Its Returns On Capital
Mar 20A Look At The Fair Value Of Teradata Corporation (NYSE:TDC)
Feb 27Teradata Non-GAAP EPS of $0.35 beats by $0.05, revenue of $452M beats by $16.37M
Feb 13At US$34.27, Is It Time To Put Teradata Corporation (NYSE:TDC) On Your Watch List?
Feb 11Does Teradata (NYSE:TDC) Have A Healthy Balance Sheet?
Jan 26Teradata: Big Data Powerhouse With Cloud Tailwinds
Jan 12Teradata: More Challenges Ahead
Dec 17We Like These Underlying Return On Capital Trends At Teradata (NYSE:TDC)
Nov 25Teradata Non-GAAP EPS of $0.31, revenue of $417M
Nov 07Is There Now An Opportunity In Teradata Corporation (NYSE:TDC)?
Nov 04Is Teradata (NYSE:TDC) A Risky Investment?
Oct 19Teradata: Stock Has Fallen Back Into The Buy Zone
Sep 12Teradata (NYSE:TDC) Has More To Do To Multiply In Value Going Forward
Aug 16Is It Too Late To Consider Buying Teradata Corporation (NYSE:TDC)?
Jul 29Is Teradata (NYSE:TDC) A Risky Investment?
Jul 13If EPS Growth Is Important To You, Teradata (NYSE:TDC) Presents An Opportunity
Jun 28TDC: Secure Your Teradata
May 16Financial Position Analysis
Short Term Liabilities: TDC's short term assets ($869.0M) do not cover its short term liabilities ($996.0M).
Long Term Liabilities: TDC's short term assets ($869.0M) exceed its long term liabilities ($742.0M).
Debt to Equity History and Analysis
Debt Level: TDC's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: TDC's debt to equity ratio has increased from 101.8% to 369.6% over the past 5 years.
Debt Coverage: TDC's debt is well covered by operating cash flow (75.2%).
Interest Coverage: TDC's interest payments on its debt are well covered by EBIT (36x coverage).