MKS Instruments, Inc.

NasdaqGS:MKSI Voorraadrapport

Marktkapitalisatie: US$6.7b

MKS Instruments Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

MKS Instruments heeft een totaal eigen vermogen van $2.2B en een totale schuld van $4.9B, wat de schuld-eigenvermogensverhouding op 218.6% brengt. De totale activa en totale passiva bedragen respectievelijk $8.9B en $6.6B. De EBIT MKS Instruments is $489.0M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van $851.0M.

Belangrijke informatie

218.6%

Verhouding schuld/eigen vermogen

US$4.88b

Schuld

Rente dekkingsratio1.5x
ContantUS$851.00m
AandelenUS$2.23b
Totaal verplichtingenUS$6.63b
Totaal activaUS$8.86b

Recente financiële gezondheidsupdates

Recent updates

Is MKS Instruments, Inc. (NASDAQ:MKSI) Worth US$110 Based On Its Intrinsic Value?

Sep 30
Is MKS Instruments, Inc. (NASDAQ:MKSI) Worth US$110 Based On Its Intrinsic Value?

MKS Instruments: Attractive Growth, Too Much Risk

Sep 17

MKS Instruments (NASDAQ:MKSI) Has A Somewhat Strained Balance Sheet

Sep 04
MKS Instruments (NASDAQ:MKSI) Has A Somewhat Strained Balance Sheet

Investors Aren't Buying MKS Instruments, Inc.'s (NASDAQ:MKSI) Revenues

Jul 29
Investors Aren't Buying MKS Instruments, Inc.'s (NASDAQ:MKSI) Revenues

MKS Instruments: Market Expectations May Be Too High To Meet

Jul 13

MKS Instruments: Growth Headwinds Despite Niche Market Leadership

Apr 29

Little Excitement Around MKS Instruments, Inc.'s (NASDAQ:MKSI) Revenues

Apr 24
Little Excitement Around MKS Instruments, Inc.'s (NASDAQ:MKSI) Revenues

MKS Instruments: Breaks Out Despite A Mixed Q4 Earnings

Feb 13

Improved Revenues Required Before MKS Instruments, Inc. (NASDAQ:MKSI) Stock's 27% Jump Looks Justified

Dec 20
Improved Revenues Required Before MKS Instruments, Inc. (NASDAQ:MKSI) Stock's 27% Jump Looks Justified

Is MKS Instruments (NASDAQ:MKSI) A Risky Investment?

Dec 13
Is MKS Instruments (NASDAQ:MKSI) A Risky Investment?

MKS Instruments (NASDAQ:MKSI) Has Announced A Dividend Of $0.22

Nov 10
MKS Instruments (NASDAQ:MKSI) Has Announced A Dividend Of $0.22

MKS Instruments, Inc.'s (NASDAQ:MKSI) Intrinsic Value Is Potentially 31% Above Its Share Price

Oct 05
MKS Instruments, Inc.'s (NASDAQ:MKSI) Intrinsic Value Is Potentially 31% Above Its Share Price

MKS Instruments (NASDAQ:MKSI) Is Paying Out A Dividend Of $0.22

May 20
MKS Instruments (NASDAQ:MKSI) Is Paying Out A Dividend Of $0.22

Why MKS Instruments, Inc. (NASDAQ:MKSI) Could Be Worth Watching

May 18
Why MKS Instruments, Inc. (NASDAQ:MKSI) Could Be Worth Watching

Here's Why MKS Instruments (NASDAQ:MKSI) Has A Meaningful Debt Burden

Mar 06
Here's Why MKS Instruments (NASDAQ:MKSI) Has A Meaningful Debt Burden

MKS Instruments (NASDAQ:MKSI) Has Affirmed Its Dividend Of $0.22

Feb 14
MKS Instruments (NASDAQ:MKSI) Has Affirmed Its Dividend Of $0.22

What Does MKS Instruments, Inc.'s (NASDAQ:MKSI) Share Price Indicate?

Feb 02
What Does MKS Instruments, Inc.'s (NASDAQ:MKSI) Share Price Indicate?

MKS Instruments, Inc. (NASDAQ:MKSI) Shares Could Be 44% Below Their Intrinsic Value Estimate

Dec 02
MKS Instruments, Inc. (NASDAQ:MKSI) Shares Could Be 44% Below Their Intrinsic Value Estimate

MKS Instruments' (NASDAQ:MKSI) Dividend Will Be $0.22

Nov 17
MKS Instruments' (NASDAQ:MKSI) Dividend Will Be $0.22

MKS Instruments (NASDAQ:MKSI) Will Pay A Dividend Of $0.22

Nov 02
MKS Instruments (NASDAQ:MKSI) Will Pay A Dividend Of $0.22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $2.6B ) MKSI } overtreffen de korte termijn passiva ( $740.0M ).

Langlopende schulden: De kortetermijnactiva van MKSI ( $2.6B ) dekken de langetermijnschulden ( $5.9B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 180.5% ) MKSI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MKSI is de afgelopen 5 jaar gestegen van 48.4% naar 218.6%.

Schuldendekking: De schuld van MKSI wordt niet goed gedekt door de operationele kasstroom ( 10.9% ).

Rentedekking: De rentebetalingen van MKSI op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).


Balans


Ontdek gezonde bedrijven