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Debt-to-assets at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
0.0×
Cadence Design Systems logo
Cadence Design SystemsCDNS
Teledyne Technologies logo
Teledyne TechnologiesTDY
0.2×0.0×
Fortive logo
FortiveFTV
0.3×+0.1×
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
0.0×
Dell Technologies logo
Dell TechnologiesDELL
0.3×-0.1×

Other financials

Income statement

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Revenue$1.7B+31.5%
Gross profit$1.2B+44.7%
Operating income$407.0M+96.6%
Net income$349.0M+35.8%
EPS (diluted)$2.02+35.6%

Balance sheet

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Cash & equivalents$2.4B-22.5%
Total debt$2.8B-0.2%
Total equity$6.3B+15.6%
Total assets$11.7B+11.4%

Cash flow

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Operating cash flow$501.0M+3.5%
CapEx$29.0M+7.4%
Free cash flow$472.0M+3.3%

Valuation

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Market cap$59.93B+142%
Enterprise value$60.26B+147%
P/E56.9×
P/S9.8×+5.0×

Profitability

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Gross margin63.7%+1.2pp
Operating margin18.2%+1.3pp
Net margin17.3%

Returns & leverage

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Return on equity17.9%
Debt / equity0.4×-0.1×
Current ratio1.9×-1.5×

Where this comes from

Calculated from Keysight Technologies’s reported figures.

Based on the most recent quarter.

The official record: Keysight Technologies’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keysight Technologies's debt-to-assets?
Keysight Technologies (KEYS) reported debt-to-assets of 0.2× in Q1 2026.
How has Keysight Technologies's debt-to-assets changed year-over-year?
Keysight Technologies's debt-to-assets decreased by 10.5% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Keysight Technologies's debt-to-assets?
Over 4 years (2021 to 2025), Keysight Technologies's debt-to-assets has grown at a -1.7% compound annual growth rate (CAGR), from 1.1× to 1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.