Keysight Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Keysight Technologies has a total shareholder equity of $5.1B and total debt of $1.8B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are $9.3B and $4.2B respectively. Keysight Technologies's EBIT is $844.0M making its interest coverage ratio 281.3. It has cash and short-term investments of $1.8B.
Key information
35.1%
Debt to equity ratio
US$1.79b
Debt
| Interest coverage ratio | 281.3x |
| Cash | US$1.80b |
| Equity | US$5.11b |
| Total liabilities | US$4.16b |
| Total assets | US$9.27b |
Recent financial health updates
Keysight Technologies (NYSE:KEYS) Seems To Use Debt Quite Sensibly
Nov 11
Does Keysight Technologies (NYSE:KEYS) Have A Healthy Balance Sheet?
May 12Keysight Technologies (NYSE:KEYS) Seems To Use Debt Rather Sparingly
Jan 21Recent updates
Keysight Technologies (NYSE:KEYS) Will Be Hoping To Turn Its Returns On Capital Around
Dec 17Keysight Technologies: Gradual Green Shoots (Rating Downgrade)
Nov 15Keysight Technologies (NYSE:KEYS) Seems To Use Debt Quite Sensibly
Nov 11At US$156, Is It Time To Put Keysight Technologies, Inc. (NYSE:KEYS) On Your Watch List?
Oct 29Estimating The Intrinsic Value Of Keysight Technologies, Inc. (NYSE:KEYS)
Oct 02Keysight Q3: Order Recovery Is Encouraging
Aug 21The Returns At Keysight Technologies (NYSE:KEYS) Aren't Growing
Jul 29Is It Too Late To Consider Buying Keysight Technologies, Inc. (NYSE:KEYS)?
Jul 02Keysight Technologies, Inc. (NYSE:KEYS) Not Lagging Market On Growth Or Pricing
Jun 17Keysight Technologies: Valuation Is Now Looking Good
Jun 09Does Keysight Technologies (NYSE:KEYS) Have A Healthy Balance Sheet?
May 12The Return Trends At Keysight Technologies (NYSE:KEYS) Look Promising
Apr 28At US$156, Is Keysight Technologies, Inc. (NYSE:KEYS) Worth Looking At Closely?
Apr 01Keysight Technologies: Weak Demand Threatens Shares' Full Valuation
Mar 24Estimating The Intrinsic Value Of Keysight Technologies, Inc. (NYSE:KEYS)
Mar 06What You Can Learn From Keysight Technologies, Inc.'s (NYSE:KEYS) P/E
Feb 02Keysight Technologies (NYSE:KEYS) Seems To Use Debt Rather Sparingly
Jan 21Keysight Technologies: A Long-Term Growth Story Despite Short-Term Headwinds
Jan 17Keysight: A Look At Recent Developments And Future Prospects
Dec 13We Still Like Keysight Technologies
Nov 20Keysight Technologies: A Global Leader Continuously Advancing Its Dominance
Oct 20Financial Position Analysis
Short Term Liabilities: KEYS's short term assets ($4.3B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: KEYS's short term assets ($4.3B) exceed its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: KEYS has more cash than its total debt.
Reducing Debt: KEYS's debt to equity ratio has reduced from 59.5% to 35.1% over the past 5 years.
Debt Coverage: KEYS's debt is well covered by operating cash flow (58.8%).
Interest Coverage: KEYS's interest payments on its debt are well covered by EBIT (281.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:39 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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 |
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| 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 here.
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 .
Analyst Sources
Keysight Technologies, Inc. is covered by 20 analysts. 11 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 |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| Robert Mason | Baird |
| Ishan Majumdar | Baptista Research |