KLA Balance Sheet Health
Financial Health criteria checks 4/6
KLA has a total shareholder equity of $3.6B and total debt of $6.6B, which brings its debt-to-equity ratio to 186.3%. Its total assets and total liabilities are $15.7B and $12.1B respectively. KLA's EBIT is $3.9B making its interest coverage ratio 24.3. It has cash and short-term investments of $4.6B.
Key information
186.3%
Debt to equity ratio
US$6.63b
Debt
| Interest coverage ratio | 24.3x |
| Cash | US$4.63b |
| Equity | US$3.56b |
| Total liabilities | US$12.12b |
| Total assets | US$15.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLA's short term assets ($10.2B) exceed its short term liabilities ($4.8B).
Long Term Liabilities: KLA's short term assets ($10.2B) exceed its long term liabilities ($7.3B).
Debt to Equity History and Analysis
Debt Level: KLA's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: KLA's debt to equity ratio has increased from 127.8% to 186.3% over the past 5 years.
Debt Coverage: KLA's debt is well covered by operating cash flow (51.6%).
Interest Coverage: KLA's interest payments on its debt are well covered by EBIT (24.3x coverage).