Keysight Technologies Inc (KEYS)

Solvency ratios

Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020
Debt-to-assets ratio 0.19 0.13 0.13 0.13 0.14 0.20 0.21 0.21 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.25 0.25 0.26 0.26
Debt-to-capital ratio 0.26 0.19 0.20 0.20 0.20 0.27 0.28 0.29 0.30 0.31 0.32 0.32 0.32 0.32 0.34 0.34 0.35 0.35 0.37 0.36
Debt-to-equity ratio 0.35 0.23 0.24 0.25 0.26 0.37 0.38 0.41 0.43 0.46 0.47 0.47 0.47 0.48 0.50 0.51 0.54 0.53 0.58 0.57
Financial leverage ratio 1.82 1.78 1.83 1.88 1.87 1.80 1.85 1.92 1.95 2.00 2.05 2.03 2.06 2.08 2.17 2.12 2.19 2.14 2.19 2.19

Keysight Technologies Inc's solvency ratios have shown some fluctuation over the past few quarters. The debt-to-assets ratio has fluctuated between 0.13 and 0.26, indicating that the company's level of debt relative to its total assets has varied. The trend has generally been upwards, suggesting a slight increase in the proportion of debt in relation to total assets.

The debt-to-capital and debt-to-equity ratios have also exhibited fluctuations over the same period. The debt-to-capital ratio has ranged from 0.19 to 0.37, reflecting changes in the proportion of debt in relation to the company's total capital. Similarly, the debt-to-equity ratio has varied between 0.23 and 0.58, indicating changes in the level of debt compared to shareholder equity.

The financial leverage ratio, which provides an indication of the company's financial risk, has shown some variability between 1.78 and 2.19. This ratio has generally trended upwards, indicating an increase in financial leverage and potentially higher risk.

Overall, the solvency ratios of Keysight Technologies Inc suggest that the company has been managing its debt levels relative to its assets, capital, and equity over the past few quarters, but there has been some upward trend indicating a slight increase in leverage and financial risk. It would be important for stakeholders to continue monitoring these ratios to ensure the company's financial health and stability.

Coverage ratios

Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020
Interest coverage 14.11 11.70 14.03 16.27 17.41 18.21 17.87 17.76 16.89 16.51 15.58 14.42 13.67 12.94 11.63 9.80 9.81 8.80 8.99 10.04

The interest coverage ratio for Keysight Technologies Inc has remained relatively stable over the periods provided. The ratio indicates the company's ability to cover its interest expenses with its earnings before interest and taxes (EBIT). A higher interest coverage ratio suggests that the company is more capable of meeting its interest obligations.

From the data provided, we can see that the interest coverage ratio has fluctuated between 8.80 and 18.21 over the past 20 periods. The ratio has generally been above 10, which indicates that Keysight Technologies Inc has had sufficient earnings to cover its interest expenses comfortably.

In the most recent period, the interest coverage ratio was 14.11, which is a healthy level and suggests the company's ability to meet its interest obligations. Overall, the trend in the interest coverage ratio for Keysight Technologies Inc appears to be stable, with the company consistently generating enough earnings to cover its interest expenses.