KLA Balance Sheet Health
Financial Health criteria checks 4/6
KLA has a total shareholder equity of $3.4B and total debt of $6.6B, which brings its debt-to-equity ratio to 196.8%. Its total assets and total liabilities are $15.4B and $12.1B respectively. KLA's EBIT is $3.6B making its interest coverage ratio 24.1. It has cash and short-term investments of $4.5B.
Key information
196.8%
Debt to equity ratio
US$6.63b
Debt
| Interest coverage ratio | 24.1x |
| Cash | US$4.50b |
| Equity | US$3.37b |
| Total liabilities | US$12.07b |
| Total assets | US$15.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLAC *'s short term assets ($10.0B) exceed its short term liabilities ($4.7B).
Long Term Liabilities: KLAC *'s short term assets ($10.0B) exceed its long term liabilities ($7.4B).
Debt to Equity History and Analysis
Debt Level: KLAC *'s net debt to equity ratio (63.1%) is considered high.
Reducing Debt: KLAC *'s debt to equity ratio has increased from 127.8% to 196.8% over the past 5 years.
Debt Coverage: KLAC *'s debt is well covered by operating cash flow (49.9%).
Interest Coverage: KLAC *'s interest payments on its debt are well covered by EBIT (24.1x coverage).