Teledyne Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Teledyne Technologies has a total shareholder equity of $9.3B and total debt of $3.2B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are $14.6B and $5.3B respectively. Teledyne Technologies's EBIT is $1.0B making its interest coverage ratio 15. It has cash and short-term investments of $912.5M.
Key information
34.8%
Debt to equity ratio
US$3.25b
Debt
| Interest coverage ratio | 15x |
| Cash | US$912.50m |
| Equity | US$9.33b |
| Total liabilities | US$5.31b |
| Total assets | US$14.64b |
Recent financial health updates
These 4 Measures Indicate That Teledyne Technologies (NYSE:TDY) Is Using Debt Reasonably Well
Feb 17
Does Teledyne Technologies (NYSE:TDY) Have A Healthy Balance Sheet?
Oct 16Teledyne Technologies (NYSE:TDY) Has A Pretty Healthy Balance Sheet
Jul 11Here's Why Teledyne Technologies (NYSE:TDY) Can Manage Its Debt Responsibly
Apr 09Teledyne Technologies (NYSE:TDY) Seems To Use Debt Quite Sensibly
Jan 01Here's Why Teledyne Technologies (NYSE:TDY) Can Manage Its Debt Responsibly
Sep 20Recent updates
Analysts Are Updating Their Teledyne Technologies Incorporated (NYSE:TDY) Estimates After Its First-Quarter Results
Apr 26Risks To Shareholder Returns Are Elevated At These Prices For Teledyne Technologies Incorporated (NYSE:TDY)
Apr 23Should You Think About Buying Teledyne Technologies Incorporated (NYSE:TDY) Now?
Apr 05Here's Why We Think Teledyne Technologies (NYSE:TDY) Might Deserve Your Attention Today
Mar 18Teledyne Technologies: Waiting For Growth
Feb 29These 4 Measures Indicate That Teledyne Technologies (NYSE:TDY) Is Using Debt Reasonably Well
Feb 17Teledyne Technologies Incorporated's (NYSE:TDY) Shareholders Might Be Looking For Exit
Jan 17Is Teledyne Technologies Incorporated (NYSE:TDY) Potentially Undervalued?
Jan 02Does Teledyne Technologies (NYSE:TDY) Deserve A Spot On Your Watchlist?
Dec 18Teledyne Technologies: Very Good Quality, But Overvalued
Dec 15Estimating The Fair Value Of Teledyne Technologies Incorporated (NYSE:TDY)
Dec 03Bonhoeffer Capital - Teledyne: A Capital Allocation Champion
Oct 19Does Teledyne Technologies (NYSE:TDY) Have A Healthy Balance Sheet?
Oct 16At US$409, Is It Time To Put Teledyne Technologies Incorporated (NYSE:TDY) On Your Watch List?
Oct 01Teledyne Technologies: M&A Engine To Reignite As Balance Sheet Strength Returns
Sep 27Teledyne Technologies (NYSE:TDY) Ticks All The Boxes When It Comes To Earnings Growth
Sep 13Calculating The Intrinsic Value Of Teledyne Technologies Incorporated (NYSE:TDY)
Aug 26Teledyne Technologies: Solid Growth Still On The Back Of The FLIR Deal
Jul 21Teledyne Technologies (NYSE:TDY) Has A Pretty Healthy Balance Sheet
Jul 11Is There Now An Opportunity In Teledyne Technologies Incorporated (NYSE:TDY)?
Jun 26Does Teledyne Technologies (NYSE:TDY) Deserve A Spot On Your Watchlist?
Jun 09Is Teledyne Technologies Incorporated (NYSE:TDY) Expensive For A Reason? A Look At Its Intrinsic Value
May 25Here's Why Teledyne Technologies (NYSE:TDY) Can Manage Its Debt Responsibly
Apr 09Is Now An Opportune Moment To Examine Teledyne Technologies Incorporated (NYSE:TDY)?
Mar 24With EPS Growth And More, Teledyne Technologies (NYSE:TDY) Makes An Interesting Case
Feb 25Teledyne FLIR Defense bags $13M Pentagon contract for remote CBRN detection
Feb 08Teledyne reports Q4 earnings beat; initiates FY23 EPS guidance range above estimates
Jan 25Teledyne acquires ChartWorld International
Jan 03Teledyne Technologies (NYSE:TDY) Seems To Use Debt Quite Sensibly
Jan 01Is Teledyne Technologies Incorporated (NYSE:TDY) Potentially Undervalued?
Dec 18Do Teledyne Technologies' (NYSE:TDY) Earnings Warrant Your Attention?
Nov 27Calculating The Fair Value Of Teledyne Technologies Incorporated (NYSE:TDY)
Nov 11Teledyne Q3 2022 Earnings Preview
Oct 25Inmarsat and Teledyne Controls to support airline digital operations across Europe
Sep 28Here's Why Teledyne Technologies (NYSE:TDY) Can Manage Its Debt Responsibly
Sep 20Teledyne unit bags $596M International Space Station support contract
Sep 08Should You Investigate Teledyne Technologies Incorporated (NYSE:TDY) At US$368?
Sep 04We Ran A Stock Scan For Earnings Growth And Teledyne Technologies (NYSE:TDY) Passed With Ease
Aug 22Are Investors Undervaluing Teledyne Technologies Incorporated (NYSE:TDY) By 22%?
Aug 08Teledyne Q2 2022 Earnings Preview
Jul 26Teledyne takes majority interest in Noiseless Acoustics
Jul 15Teledyne Technologies unit bags $62.1M orders from US military for Centaur UGVs
Jul 07Financial Position Analysis
Short Term Liabilities: TDY's short term assets ($3.2B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: TDY's short term assets ($3.2B) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: TDY's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: TDY's debt to equity ratio has reduced from 36.5% to 34.8% over the past 5 years.
Debt Coverage: TDY's debt is well covered by operating cash flow (28.5%).
Interest Coverage: TDY's interest payments on its debt are well covered by EBIT (15x coverage).