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 ratio | 277.7x |
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 11Does Keysight Technologies (NYSE:KEYS) Have A Healthy Balance Sheet?
May 12Keysight Technologies (NYSE:KEYS) Seems To Use Debt Rather Sparingly
Jan 21Is Keysight Technologies (NYSE:KEYS) A Risky Investment?
Oct 15Recent updates
Keysight 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 20Calculating The Intrinsic Value Of Keysight Technologies, Inc. (NYSE:KEYS)
Nov 20Keysight Technologies (NYSE:KEYS) Shareholders Will Want The ROCE Trajectory To Continue
Nov 08Keysight Technologies: A Global Leader Continuously Advancing Its Dominance
Oct 20Is Keysight Technologies (NYSE:KEYS) A Risky Investment?
Oct 15Financial 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).