Is it safe?
Can KEYS take a bad year?
Keysight Technologies holds $88M more cash than debt, so a bad year is a question about profits, not about lenders.
$88M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 8.56
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.38×
Debt / equity
Details›
- Total debtQ3 2026
- $2.52B
- Cash and short-term investments
- $2.60B
- Net cash
- $88M
- EBITDA, trailing twelve months
- $1.54B
- Operating profit, trailing twelve months
- $1.33B
- Debt / equity
- 0.38×
- Total debt / EBITDA
- 1.64×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −43%
- Below its 52-week high
- 11%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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