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Teradyne (LTS:0LEF) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Teradyne Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Teradyne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $17 Mil. Teradyne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $66 Mil. Teradyne's annualized Revenue for the quarter that ended in Mar. 2024 was $2,399 Mil. Teradyne's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Teradyne Debt-to-Revenue Historical Data

The historical data trend for Teradyne's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teradyne Debt-to-Revenue Chart

Teradyne Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.15 0.05 0.04 0.03

Teradyne Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.04 0.03 0.04

Competitive Comparison of Teradyne's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Teradyne's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teradyne's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Teradyne's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Teradyne's Debt-to-Revenue falls into.



Teradyne Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Teradyne's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.522 + 65.092) / 2676.298
=0.03

Teradyne's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.4 + 65.554) / 2399.276
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Teradyne Debt-to-Revenue Related Terms

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Teradyne (LTS:0LEF) Business Description

Traded in Other Exchanges
Address
600 Riverpark Drive, North Reading, MA, USA, 01864
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices. The firm entered the industrial automation market in 2015, into which it sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies directly and indirectly with its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.

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