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 $4.8B, which brings its debt-to-equity ratio to 200.5%. Its total assets and total liabilities are $9.0B and $6.6B respectively. MKS Instruments's EBIT is $504.0M making its interest coverage ratio 1.7. It has cash and short-term investments of $861.0M.
Key information
200.5%
Debt to equity ratio
US$4.81b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$861.00m |
| Equity | US$2.40b |
| Total liabilities | US$6.63b |
| Total assets | US$9.02b |
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 ($781.0M).
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 (164.6%) is considered high.
Reducing Debt: M2KS34's debt to equity ratio has increased from 45.2% to 200.5% over the past 5 years.
Debt Coverage: M2KS34's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: M2KS34's interest payments on its debt are not well covered by EBIT (1.7x coverage).