Is it safe?
Can KEYS take a bad year?
Keysight Technologies carries $119M of net debt at 0.09× EBITDA: a load its earnings can carry.
$119M
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.09×
Net debt / EBITDA · −0.59× a year ago · the load is going up
- Altman Z-score
- 8.56
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.40×
Debt / equity
Details›
- Total debtQ2 2026
- $2.53B
- Cash and short-term investments
- $2.41B
- Net debt
- $119M
- EBITDA, trailing twelve months
- $1.28B
- Operating profit, trailing twelve months
- $1.11B
- Debt / equity
- 0.40×
- Total debt / EBITDA
- 1.98×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −43%
- Below its 52-week high
- −14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Scientific & Technical Instruments
Ranks #3 of 16 by Smart Score