Keysight Technologies バランスシートの健全性
財務の健全性 基準チェック /66
Keysight Technologiesの総株主資本は$5.2B 、総負債は$1.8Bで、負債比率は34.3%となります。総資産と総負債はそれぞれ$9.3Bと$4.1Bです。 Keysight Technologiesの EBIT は$935.0Mで、利息カバレッジ比率-85です。現金および短期投資は$1.6Bです。
主要情報
34.3%
負債資本比率
US$1.80b
負債
インタレスト・カバレッジ・レシオ | -85x |
現金 | US$1.63b |
エクイティ | US$5.23b |
負債合計 | US$4.09b |
総資産 | US$9.32b |
財務の健全性に関する最新情報
Keysight Technologies (NYSE:KEYS) Seems To Use Debt Quite Sensibly
Nov 11Does Keysight Technologies (NYSE:KEYS) Have A Healthy Balance Sheet?
May 12Keysight Technologies (NYSE:KEYS) Seems To Use Debt Rather Sparingly
Jan 21Is Keysight Technologies (NYSE:KEYS) A Risky Investment?
Oct 15Recent updates
Keysight 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 02Keysight 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 09Does Keysight Technologies (NYSE:KEYS) Have A Healthy Balance Sheet?
May 12The Return Trends At Keysight Technologies (NYSE:KEYS) Look Promising
Apr 28At US$156, Is Keysight Technologies, Inc. (NYSE:KEYS) Worth Looking At Closely?
Apr 01Keysight Technologies: Weak Demand Threatens Shares' Full Valuation
Mar 24Estimating The Intrinsic Value Of Keysight Technologies, Inc. (NYSE:KEYS)
Mar 06What You Can Learn From Keysight Technologies, Inc.'s (NYSE:KEYS) P/E
Feb 02Keysight Technologies (NYSE:KEYS) Seems To Use Debt Rather Sparingly
Jan 21Keysight Technologies: A Long-Term Growth Story Despite Short-Term Headwinds
Jan 17Keysight: A Look At Recent Developments And Future Prospects
Dec 13We Still Like Keysight Technologies
Nov 20Calculating The Intrinsic Value Of Keysight Technologies, Inc. (NYSE:KEYS)
Nov 20Keysight Technologies (NYSE:KEYS) Shareholders Will Want The ROCE Trajectory To Continue
Nov 08Keysight Technologies: A Global Leader Continuously Advancing Its Dominance
Oct 20Is Keysight Technologies (NYSE:KEYS) A Risky Investment?
Oct 15Should You Think About Buying Keysight Technologies, Inc. (NYSE:KEYS) Now?
Sep 20Keysight: Well Positioned In The Communications Industry
Sep 03財務状況分析
短期負債: KEYSの 短期資産 ( $4.0B ) が 短期負債 ( $1.9B ) を超えています。
長期負債: KEYSの短期資産 ( $4.0B ) が 長期負債 ( $2.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: KEYSの 純負債対資本比率 ( 3.1% ) は 満足できる 水準であると考えられます。
負債の削減: KEYSの負債対資本比率は、過去 5 年間で61%から34.3%に減少しました。
債務返済能力: KEYSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 59.6% )。
インタレストカバレッジ: KEYS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。