Kulicke and Soffa Industries Balance Sheet Health
Financial Health criteria checks 6/6
Kulicke and Soffa Industries has a total shareholder equity of $821.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $282.9M respectively. Kulicke and Soffa Industries's EBIT is $8.3M making its interest coverage ratio -0.4. It has cash and short-term investments of $510.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.4x |
| Cash | US$510.71m |
| Equity | US$821.49m |
| Total liabilities | US$282.85m |
| Total assets | US$1.10b |
Recent financial health updates
No updates
Recent updates
Kulicke and Soffa Industries: Still Not Much To Be Excited About
Feb 13Kulicke And Soffa Industries: Green Shoots May Not Be Far Away
Nov 26Kulicke And Soffa Industries Has Broken Below Multi-Year Support
Sep 10Kulicke and Soffa Industries: The Drivers Behind The Mixed Messaging
Jun 20Analysts Are More Bearish On Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Than They Used To Be
Aug 16
What Does Kulicke and Soffa Industries, Inc.'s (NASDAQ:KLIC) Share Price Indicate?
Jul 29Return Trends At Kulicke and Soffa Industries (NASDAQ:KLIC) Aren't Appealing
Jul 14Calculating The Fair Value Of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)
Jun 06Financial Position Analysis
Short Term Liabilities: KLIC's short term assets ($901.5M) exceed its short term liabilities ($188.2M).
Long Term Liabilities: KLIC's short term assets ($901.5M) exceed its long term liabilities ($94.7M).
Debt to Equity History and Analysis
Debt Level: KLIC is debt free.
Reducing Debt: KLIC had no debt 5 years ago.
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 07:18 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/10/04 |
| Annual Earnings | 2025/10/04 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 7 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.
| Analyst | Institution |
|---|---|
| Krish Sankar | BofA Global Research |
| Craig Ellis | B. Riley Securities, Inc. |
| Christian Schwab | Craig-Hallum Capital Group LLC |