Kulicke and Soffa Industries, Inc. (KLIC) reported total assets of $1.1B and total liabilities of $282.85M for fiscal year 2025, resulting in total equity of $821.49M.
The company held $510.71M in cash and short-term investments. Total debt stood at $38.55M, with net debt of $-177.16M. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).
Current ratio is 4.79, indicating strong short-term liquidity. Interest coverage is -24.1x (weak).
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Overall SharesGrow Score: 41/100 with 0/7 criteria passed.