Keysight Technologies, Inc.

NYSE:KEYS Stock Report

Market Cap: US$29.4b

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 $833.0M making its interest coverage ratio 277.7. It has cash and short-term investments of $1.8B.

Key information

35.1%

Debt to equity ratio

US$1.79b

Debt

Interest coverage ratio277.7x
CashUS$1.80b
EquityUS$5.11b
Total liabilitiesUS$4.16b
Total assetsUS$9.27b

Recent financial health updates

Recent updates

Keysight Technologies: Gradual Green Shoots (Rating Downgrade)

Nov 15

Keysight Technologies (NYSE:KEYS) Seems To Use Debt Quite Sensibly

Nov 11
Keysight Technologies (NYSE:KEYS) Seems To Use Debt Quite Sensibly

At US$156, Is It Time To Put Keysight Technologies, Inc. (NYSE:KEYS) On Your Watch List?

Oct 29
At US$156, Is It Time To Put Keysight Technologies, Inc. (NYSE:KEYS) On Your Watch List?

Estimating The Intrinsic Value Of Keysight Technologies, Inc. (NYSE:KEYS)

Oct 02
Estimating The Intrinsic Value Of Keysight Technologies, Inc. (NYSE:KEYS)

Keysight Q3: Order Recovery Is Encouraging

Aug 21

The Returns At Keysight Technologies (NYSE:KEYS) Aren't Growing

Jul 29
The Returns At Keysight Technologies (NYSE:KEYS) Aren't Growing

Is It Too Late To Consider Buying Keysight Technologies, Inc. (NYSE:KEYS)?

Jul 02
Is It Too Late To Consider Buying Keysight Technologies, Inc. (NYSE:KEYS)?

Keysight Technologies, Inc. (NYSE:KEYS) Not Lagging Market On Growth Or Pricing

Jun 17
Keysight Technologies, Inc. (NYSE:KEYS) Not Lagging Market On Growth Or Pricing

Keysight Technologies: Valuation Is Now Looking Good

Jun 09

Does Keysight Technologies (NYSE:KEYS) Have A Healthy Balance Sheet?

May 12
Does Keysight Technologies (NYSE:KEYS) Have A Healthy Balance Sheet?

The Return Trends At Keysight Technologies (NYSE:KEYS) Look Promising

Apr 28
The Return Trends At Keysight Technologies (NYSE:KEYS) Look Promising

At US$156, Is Keysight Technologies, Inc. (NYSE:KEYS) Worth Looking At Closely?

Apr 01
At US$156, Is Keysight Technologies, Inc. (NYSE:KEYS) Worth Looking At Closely?

Keysight Technologies: Weak Demand Threatens Shares' Full Valuation

Mar 24

Estimating The Intrinsic Value Of Keysight Technologies, Inc. (NYSE:KEYS)

Mar 06
Estimating The Intrinsic Value Of Keysight Technologies, Inc. (NYSE:KEYS)

What You Can Learn From Keysight Technologies, Inc.'s (NYSE:KEYS) P/E

Feb 02
What You Can Learn From Keysight Technologies, Inc.'s (NYSE:KEYS) P/E

Keysight Technologies (NYSE:KEYS) Seems To Use Debt Rather Sparingly

Jan 21
Keysight Technologies (NYSE:KEYS) Seems To Use Debt Rather Sparingly

Keysight Technologies: A Long-Term Growth Story Despite Short-Term Headwinds

Jan 17

Keysight: A Look At Recent Developments And Future Prospects

Dec 13

We Still Like Keysight Technologies

Nov 20

Calculating The Intrinsic Value Of Keysight Technologies, Inc. (NYSE:KEYS)

Nov 20
Calculating The Intrinsic Value Of Keysight Technologies, Inc. (NYSE:KEYS)

Keysight Technologies (NYSE:KEYS) Shareholders Will Want The ROCE Trajectory To Continue

Nov 08
Keysight Technologies (NYSE:KEYS) Shareholders Will Want The ROCE Trajectory To Continue

Keysight Technologies: A Global Leader Continuously Advancing Its Dominance

Oct 20

Is Keysight Technologies (NYSE:KEYS) A Risky Investment?

Oct 15
Is Keysight Technologies (NYSE:KEYS) A Risky Investment?

Financial 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 (277.7x coverage).


Balance Sheet


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