Keysight Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Keysight Technologies has a total shareholder equity of $4.9B and total debt of $1.8B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are $9.0B and $4.1B respectively. Keysight Technologies's EBIT is $1.1B making its interest coverage ratio -47.9. It has cash and short-term investments of $1.7B.
Key information
36.6%
Debt to equity ratio
US$1.80b
Debt
Interest coverage ratio | -47.9x |
Cash | US$1.66b |
Equity | US$4.90b |
Total liabilities | US$4.09b |
Total assets | US$8.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEYS's short term assets ($4.0B) exceed its short term liabilities ($2.0B).
Long Term Liabilities: KEYS's short term assets ($4.0B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: KEYS's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: KEYS's debt to equity ratio has reduced from 64% to 36.6% over the past 5 years.
Debt Coverage: KEYS's debt is well covered by operating cash flow (58.9%).
Interest Coverage: KEYS earns more interest than it pays, so coverage of interest payments is not a concern.