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
KLA (NASDAQ:KLAC) Seems To Use Debt Quite Sensibly
May 21
Is KLA (NASDAQ:KLAC) A Risky Investment?
Feb 19Is KLA (NASDAQ:KLAC) A Risky Investment?
Oct 22Does KLA (NASDAQ:KLAC) Have A Healthy Balance Sheet?
Jul 21KLA (NASDAQ:KLAC) Could Easily Take On More Debt
Mar 13KLA (NASDAQ:KLAC) Seems To Use Debt Rather Sparingly
Dec 13Recent updates
Estimating The Fair Value Of KLA Corporation (NASDAQ:KLAC)
Jul 15KLA Corporation: Is Positioned For A Cyclical Upswing Driven By AI
Jul 10KLA Corporation's (NASDAQ:KLAC) P/E Is On The Mark
Jun 30At US$794, Is It Time To Put KLA Corporation (NASDAQ:KLAC) On Your Watch List?
Jun 11KLAC: Hold Despite Long-Term Chip Growth Potential
May 25KLA (NASDAQ:KLAC) Seems To Use Debt Quite Sensibly
May 21KLA: Benefiting From The Need For High Yields In Sub-5nm Chip Production
May 15Earnings Beat: KLA Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 27KLA Corporation: Leading The Charge In Semiconductor Innovation
Apr 26KLA Corporation's Premium Multiple Is Deserved, Technically Strong Into Earnings
Apr 12KLA (NASDAQ:KLAC) Looks To Prolong Its Impressive Returns
Mar 26Is KLA (NASDAQ:KLAC) A Risky Investment?
Feb 19Does This Valuation Of KLA Corporation (NASDAQ:KLAC) Imply Investors Are Overpaying?
Feb 04KLA Corporation: Quarterly Earnings, Challenging Market Conditions And Limited Visibility (Rating Downgrade)
Jan 27At US$567, Is KLA Corporation (NASDAQ:KLAC) Worth Looking At Closely?
Jan 17Earnings Not Telling The Story For KLA Corporation (NASDAQ:KLAC)
Jan 02Shareholders Are Optimistic That KLA (NASDAQ:KLAC) Will Multiply In Value
Dec 15KLA (NASDAQ:KLAC) Is Increasing Its Dividend To $1.45
Nov 06Is KLA (NASDAQ:KLAC) A Risky Investment?
Oct 22A Look At The Intrinsic Value Of KLA Corporation (NASDAQ:KLAC)
Oct 06Why KLA Corporation (NASDAQ:KLAC) Could Be Worth Watching
Sep 20Here's What KLA's (NASDAQ:KLAC) Strong Returns On Capital Mean
Aug 21Does KLA (NASDAQ:KLAC) Have A Healthy Balance Sheet?
Jul 21Estimating The Fair Value Of KLA Corporation (NASDAQ:KLAC)
Jun 27If EPS Growth Is Important To You, KLA (NASDAQ:KLAC) Presents An Opportunity
Jun 15Why The 40% Return On Capital At KLA (NASDAQ:KLAC) Should Have Your Attention
May 22What Is KLA Corporation's (NASDAQ:KLAC) Share Price Doing?
Apr 28KLA (NASDAQ:KLAC) Could Easily Take On More Debt
Mar 13Does KLA (NASDAQ:KLAC) Deserve A Spot On Your Watchlist?
Feb 23Calculating The Fair Value Of KLA Corporation (NASDAQ:KLAC)
Feb 02When Should You Buy KLA Corporation (NASDAQ:KLAC)?
Jan 18KLA (NASDAQ:KLAC) Seems To Use Debt Rather Sparingly
Dec 13Is Now The Time To Put KLA (NASDAQ:KLAC) On Your Watchlist?
Nov 25We Take A Look At Why KLA Corporation's (NASDAQ:KLAC) CEO Compensation Is Well Earned
Oct 27Is There An Opportunity With KLA Corporation's (NASDAQ:KLAC) 25% Undervaluation?
Oct 01KLA to build new R&D and manufacturing facility in Newport, Wales
Sep 29Financial Position Analysis
Short Term Liabilities: KLAC's short term assets ($9.5B) exceed its short term liabilities ($4.5B).
Long Term Liabilities: KLAC's short term assets ($9.5B) exceed its long term liabilities ($7.4B).
Debt to Equity History and Analysis
Debt Level: KLAC's net debt to equity ratio (75.4%) is considered high.
Reducing Debt: KLAC's debt to equity ratio has increased from 118.6% to 214.2% over the past 5 years.
Debt Coverage: KLAC's debt is well covered by operating cash flow (50.9%).
Interest Coverage: KLAC's interest payments on its debt are well covered by EBIT (15.3x coverage).