Keysight Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Keysight Technologies has a total shareholder equity of $5.2B and total debt of $1.8B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are $9.4B and $4.2B respectively. Keysight Technologies's EBIT is $848.0M making its interest coverage ratio 121.1. It has cash and short-term investments of $2.1B.
Key information
34.51%
Debt to equity ratio
US$1.79b
Debt
| Interest coverage ratio | 121.1x |
| Cash | US$2.06b |
| Equity | US$5.19b |
| Total liabilities | US$4.20b |
| Total assets | US$9.39b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of Keysight Technologies, Inc. (NYSE:KEYS)
May 12
Is Keysight Technologies, Inc. (NYSE:KEYS) Potentially Undervalued?
Mar 26Keysight Technologies: Uncertain Growth Outlook At A High Valuation
Feb 26Keysight Technologies: Attractive Enough To Build A Substantial Position
Jan 17A Look At The Intrinsic Value Of Keysight Technologies, Inc. (NYSE:KEYS)
Jan 14What You Can Learn From Keysight Technologies, Inc.'s (NYSE:KEYS) P/E
Jan 01Keysight Technologies (NYSE:KEYS) Will Be Hoping To Turn Its Returns On Capital Around
Dec 17Keysight Technologies: Gradual Green Shoots (Rating Downgrade)
Nov 15Keysight Technologies (NYSE:KEYS) Seems To Use Debt Quite Sensibly
Nov 11At US$156, Is It Time To Put Keysight Technologies, Inc. (NYSE:KEYS) On Your Watch List?
Oct 29Estimating The Intrinsic Value Of Keysight Technologies, Inc. (NYSE:KEYS)
Oct 02
AI, Ethernet, And Cybersecurity Innovations Propel Revenue And Shareholder Value
Aug 29 The emphasis on expanding through mergers and acquisitions aims at revenue diversification and market share increase in wireline and commercial communications.Keysight Q3: Order Recovery Is Encouraging
Aug 21The Returns At Keysight Technologies (NYSE:KEYS) Aren't Growing
Jul 29Is It Too Late To Consider Buying Keysight Technologies, Inc. (NYSE:KEYS)?
Jul 02Keysight Technologies, Inc. (NYSE:KEYS) Not Lagging Market On Growth Or Pricing
Jun 17Keysight Technologies: Valuation Is Now Looking Good
Jun 09Keysight Technologies: Weak Demand Threatens Shares' Full Valuation
Mar 24Financial Position Analysis
Short Term Liabilities: KEYS's short term assets ($4.5B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: KEYS's short term assets ($4.5B) exceed its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: KEYS has more cash than its total debt.
Reducing Debt: KEYS's debt to equity ratio has reduced from 57.2% to 34.5% over the past 5 years.
Debt Coverage: KEYS's debt is well covered by operating cash flow (61.6%).
Interest Coverage: KEYS's interest payments on its debt are well covered by EBIT (121.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/15 04:13 |
| End of Day Share Price | 2025/05/15 00:00 |
| Earnings | 2025/01/31 |
| Annual Earnings | 2024/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Keysight Technologies, Inc. is covered by 21 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| Robert Mason | Baird |
| Ishan Majumdar | Baptista Research |