Keysight Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Keysight Technologies has a total shareholder equity of $4.8B and total debt of $1.8B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are $9.1B and $4.2B respectively. Keysight Technologies's EBIT is $1.3B making its interest coverage ratio -47.3. It has cash and short-term investments of $1.7B.
Key information
37.7%
Debt to equity ratio
US$1.82b
Debt
Interest coverage ratio | -47.3x |
Cash | US$1.75b |
Equity | US$4.82b |
Total liabilities | US$4.24b |
Total assets | US$9.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1KT's short term assets ($4.1B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: 1KT's short term assets ($4.1B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: 1KT's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: 1KT's debt to equity ratio has reduced from 67.3% to 37.7% over the past 5 years.
Debt Coverage: 1KT's debt is well covered by operating cash flow (75.4%).
Interest Coverage: 1KT earns more interest than it pays, so coverage of interest payments is not a concern.