KLA Balance Sheet Health
Financial Health criteria checks 4/6
KLA has a total shareholder equity of $3.1B and total debt of $6.6B, which brings its debt-to-equity ratio to 214.2%. Its total assets and total liabilities are $15.0B and $11.9B respectively. KLA's EBIT is $3.5B making its interest coverage ratio 15.3. It has cash and short-term investments of $4.3B.
Key information
214.2%
Debt to equity ratio
US$6.63b
Debt
Interest coverage ratio | 15.3x |
Cash | US$4.29b |
Equity | US$3.09b |
Total liabilities | US$11.86b |
Total assets | US$14.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLA's short term assets ($9.5B) exceed its short term liabilities ($4.5B).
Long Term Liabilities: KLA's short term assets ($9.5B) exceed its long term liabilities ($7.4B).
Debt to Equity History and Analysis
Debt Level: KLA's net debt to equity ratio (75.4%) is considered high.
Reducing Debt: KLA's debt to equity ratio has increased from 118.6% to 214.2% over the past 5 years.
Debt Coverage: KLA's debt is well covered by operating cash flow (50.9%).
Interest Coverage: KLA's interest payments on its debt are well covered by EBIT (15.3x coverage).