Keysight Technologies, Inc.

BMV:KEYS * Stock Report

Market Cap: Mex$576.3b

Keysight Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Keysight Technologies has a total shareholder equity of $5.2B and total debt of $1.8B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are $9.3B and $4.1B respectively. Keysight Technologies's EBIT is $935.0M making its interest coverage ratio -85. It has cash and short-term investments of $1.6B.

Key information

34.3%

Debt to equity ratio

US$1.80b

Debt

Interest coverage ratio-85x
CashUS$1.63b
EquityUS$5.23b
Total liabilitiesUS$4.09b
Total assetsUS$9.32b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KEYS *'s short term assets ($4.0B) exceed its short term liabilities ($1.9B).

Long Term Liabilities: KEYS *'s short term assets ($4.0B) exceed its long term liabilities ($2.1B).

Debt to Equity History and Analysis

Debt Level: KEYS *'s net debt to equity ratio (3.1%) is considered satisfactory.

Reducing Debt: KEYS *'s debt to equity ratio has reduced from 61% to 34.3% over the past 5 years.

Debt Coverage: KEYS *'s debt is well covered by operating cash flow (59.6%).

Interest Coverage: KEYS * earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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