Keysight Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Keysight Technologies has a total shareholder equity of $5.1B and total debt of $1.8B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are $9.3B and $4.2B respectively. Keysight Technologies's EBIT is $833.0M making its interest coverage ratio 277.7. It has cash and short-term investments of $1.8B.
Key information
35.1%
Debt to equity ratio
US$1.79b
Debt
| Interest coverage ratio | 277.7x |
| Cash | US$1.80b |
| Equity | US$5.11b |
| Total liabilities | US$4.16b |
| Total assets | US$9.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: K1SG34's short term assets ($4.3B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: K1SG34's short term assets ($4.3B) exceed its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: K1SG34 has more cash than its total debt.
Reducing Debt: K1SG34's debt to equity ratio has reduced from 59.5% to 35.1% over the past 5 years.
Debt Coverage: K1SG34's debt is well covered by operating cash flow (58.8%).
Interest Coverage: K1SG34's interest payments on its debt are well covered by EBIT (277.7x coverage).