MKS Instruments Balance Sheet Health
Financial Health criteria checks 1/6
MKS Instruments has a total shareholder equity of $2.5B and total debt of $4.8B, which brings its debt-to-equity ratio to 193.7%. Its total assets and total liabilities are $9.1B and $6.6B respectively. MKS Instruments's EBIT is $399.0M making its interest coverage ratio 1.2. It has cash and short-term investments of $875.0M.
Key information
193.7%
Debt to equity ratio
US$4.79b
Debt
Interest coverage ratio | 1.2x |
Cash | US$875.00m |
Equity | US$2.47b |
Total liabilities | US$6.65b |
Total assets | US$9.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JWG's short term assets ($2.7B) exceed its short term liabilities ($848.0M).
Long Term Liabilities: 0JWG's short term assets ($2.7B) do not cover its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: 0JWG's net debt to equity ratio (158.3%) is considered high.
Reducing Debt: 0JWG's debt to equity ratio has increased from 18.6% to 193.7% over the past 5 years.
Debt Coverage: 0JWG's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: 0JWG's interest payments on its debt are not well covered by EBIT (1.2x coverage).