Kulicke and Soffa Industries, Inc.

NasdaqGS:KLIC Stock Report

Market Cap: US$1.9b

Kulicke and Soffa Industries Balance Sheet Health

Financial Health criteria checks 6/6

Kulicke and Soffa Industries has a total shareholder equity of $972.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $278.7M respectively. Kulicke and Soffa Industries's EBIT is $26.3M making its interest coverage ratio -0.9. It has cash and short-term investments of $538.3M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-0.9x
CashUS$538.33m
EquityUS$972.74m
Total liabilitiesUS$278.70m
Total assetsUS$1.25b

Recent financial health updates

No updates

Recent updates

Kulicke and Soffa Industries: Still Not Much To Be Excited About

Feb 13

Kulicke And Soffa Industries: Green Shoots May Not Be Far Away

Nov 26

Kulicke And Soffa Industries Has Broken Below Multi-Year Support

Sep 10

Kulicke and Soffa Industries: The Drivers Behind The Mixed Messaging

Jun 20

Analysts Are More Bearish On Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Than They Used To Be

Aug 16
Analysts Are More Bearish On Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Than They Used To Be

What Does Kulicke and Soffa Industries, Inc.'s (NASDAQ:KLIC) Share Price Indicate?

Jul 29
What Does Kulicke and Soffa Industries, Inc.'s (NASDAQ:KLIC) Share Price Indicate?

Return Trends At Kulicke and Soffa Industries (NASDAQ:KLIC) Aren't Appealing

Jul 14
Return Trends At Kulicke and Soffa Industries (NASDAQ:KLIC) Aren't Appealing

Calculating The Fair Value Of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)

Jun 06
Calculating The Fair Value Of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)

Returns on Capital Paint A Bright Future For Kulicke and Soffa Industries (NASDAQ:KLIC)

Apr 06
Returns on Capital Paint A Bright Future For Kulicke and Soffa Industries (NASDAQ:KLIC)

Kulicke and Soffa Industries (NASDAQ:KLIC) Is Increasing Its Dividend To $0.19

Mar 05
Kulicke and Soffa Industries (NASDAQ:KLIC) Is Increasing Its Dividend To $0.19

Why Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Could Be Worth Watching

Feb 22
Why Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Could Be Worth Watching

Should You Be Adding Kulicke and Soffa Industries (NASDAQ:KLIC) To Your Watchlist Today?

Jan 08
Should You Be Adding Kulicke and Soffa Industries (NASDAQ:KLIC) To Your Watchlist Today?

Kulicke and Soffa Industries (NASDAQ:KLIC) Is Increasing Its Dividend To $0.19

Nov 29
Kulicke and Soffa Industries (NASDAQ:KLIC) Is Increasing Its Dividend To $0.19

Downgrade: Here's How Analysts See Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Performing In The Near Term

Nov 22
Downgrade: Here's How Analysts See Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Performing In The Near Term

Financial Position Analysis

Short Term Liabilities: KLIC's short term assets ($1.0B) exceed its short term liabilities ($169.2M).

Long Term Liabilities: KLIC's short term assets ($1.0B) exceed its long term liabilities ($109.6M).

Debt to Equity History and Analysis

Debt Level: KLIC is debt free.

Reducing Debt: KLIC has no debt compared to 5 years ago when its debt to equity ratio was 9.8%.

Debt Coverage: KLIC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KLIC has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 22:59
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/28
Annual Earnings2024/09/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kulicke and Soffa Industries, Inc. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Krish SankarBofA Global Research
Craig EllisB. Riley Securities, Inc.