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• Debt to Equity
• Leverage Ratio
• Tangible Leverage
• Interest Coverage
• Debt Coverage
• Work. Cap. Per Revenue
Tech Data Corporation  (TECD)
Other Ticker:  
 
    Sector • Retail    Industry • Technology Retail
   Industry • Technology Retail
   Sector • Retail



Tech Data's Debt Coverage ratios

TECD's Debt and Ebitda growth


TECD Debt Coverage (Jan 31 2020)
IV. Quarter		 (Oct 31 2019)
III. Quarter		 (Jul 31 2019)
II. Quarter		 (Apr 30 2019)
I. Quarter		 (Jan 31 2019)
IV. Quarter
Y / Y Total Debt Change 2.84 % 0.39 % -6.16 % -12.26 % -13.86 %
Y / Y Ebitda Change 27.17 % -2.5 % 7.29 % 24.23 % 4.86 %
Debt Coverage (TTM) 0.51 0.47 0.48 0.46 0.43
Total Ranking # 1197 # 1238 # 930 # 866 # 949
Seq. Total Debt Change 2.37 % -0.58 % 0.33 % 0.72 % -0.07 %
Seq. Ebitda Change 43.53 % 10.16 % 18.19 % -31.95 % 10.04 %


New: More TECD's historic Debt Coverage Ratios >>


Financial strength information for the Retail sector >> Back to TECD Financial Strength Comparisons >> See TECD Balance Sheets

Debt Coverage Ratio fourth quarter of 2019 Comment
Company's debt coverage from the third quarter 2019 increased to 0.51, below company average in the fourth quarter of 2019. Inspite of new borrowings in the fourth quarter of 2019.

Within Retail sector 131 other companies have achieved higher debt coverage ratio during the fourth quarter of 2019. While Debt coverage ratio total ranking has improved so far in the fourth quarter of 2019 to 1197, from total ranking in the Q4 2019 at 1238.
Debt Coverage Company Ranking
Within: No.
Industry # 3
Sector # 132
S&P 500 # 1197


Debt Coverage Ratio Statistics
High Average Low
7.36 1.71 0.25
(March 31, 2014)   (Oct 31 2017)



Financial Statements
Tech Data's Total Debt $ 1,451 Millions Visit TECD's Balance sheet
Tech Data's Ebitda $ 254 Millions Visit TECD's Income Statement
Where are TECD's Sales coming from? Visit TECD's Sales by Geography




Companies with similar Debt Coverage Jan 31 2020, within Retail Sector Debt Coverage
Destination Xl Group Inc   1.37 
Advance Auto Parts Inc   1.23 
Big Lots Inc   1.09 
Kohl s Corp  1.09 
Dollar General Corporation  1.02 
Unrivaled Brands Inc   1.01 
Abercrombie and Fitch Co   1.00 
The Children s Place inc   0.97 
Dicks Sporting Goods inc   0.97 
Scansource Inc   0.96 
Costco Wholesale Corp  0.96 
Vince Holding Corp   0.95 
Lazydays Holdings Inc   0.94 
Tiffany and Co  0.94 
1 800 Flowers Com Inc  0.89 
Designer Brands Inc   0.89 
Bimi International Medical Inc   0.87 
Nu Skin Enterprises Inc   0.86 
Star Group L p   0.86 
Firstcash Holdings Inc   0.82 
Titan Machinery inc   0.81 
Schnitzer Steel Industries Inc   0.80 
Hf Foods Group Inc   0.80 
Burlington Stores Inc   0.80 
Rush Enterprises Inc   0.78 
Monro inc   0.76 
Bmc Stock Holdings Inc   0.70 
W w Grainger Inc   0.69 
Insight Enterprises Inc   0.65 
Home Depot Inc   0.63 
Date modified: 2023-03-23T20:06:39+00:00



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