MKS Instruments Balance Sheet Health
Financial Health criteria checks 1/6
MKS Instruments has a total shareholder equity of $2.4B and total debt of $4.7B, which brings its debt-to-equity ratio to 195.6%. Its total assets and total liabilities are $8.9B and $6.5B respectively. MKS Instruments's EBIT is $504.0M making its interest coverage ratio 1.5. It has cash and short-term investments of $846.0M.
Key information
195.6%
Debt to equity ratio
US$4.74b
Debt
Interest coverage ratio | 1.5x |
Cash | US$846.00m |
Equity | US$2.42b |
Total liabilities | US$6.51b |
Total assets | US$8.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M2KS34's short term assets ($2.7B) exceed its short term liabilities ($721.0M).
Long Term Liabilities: M2KS34's short term assets ($2.7B) do not cover its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: M2KS34's net debt to equity ratio (160.7%) is considered high.
Reducing Debt: M2KS34's debt to equity ratio has increased from 51.4% to 195.6% over the past 5 years.
Debt Coverage: M2KS34's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: M2KS34's interest payments on its debt are not well covered by EBIT (1.5x coverage).