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
MKS Instruments (NASDAQ:MKSI) Has A Somewhat Strained Balance Sheet
Sep 04
Is MKS Instruments (NASDAQ:MKSI) A Risky Investment?
Dec 13Here's Why MKS Instruments (NASDAQ:MKSI) Has A Meaningful Debt Burden
Mar 06Recent updates
We Think MKS Instruments' (NASDAQ:MKSI) Solid Earnings Are Understated
Nov 15The Market Doesn't Like What It Sees From MKS Instruments, Inc.'s (NASDAQ:MKSI) Revenues Yet
Nov 09Is MKS Instruments, Inc. (NASDAQ:MKSI) Worth US$110 Based On Its Intrinsic Value?
Sep 30MKS Instruments: Attractive Growth, Too Much Risk
Sep 17MKS Instruments (NASDAQ:MKSI) Has A Somewhat Strained Balance Sheet
Sep 04Investors Aren't Buying MKS Instruments, Inc.'s (NASDAQ:MKSI) Revenues
Jul 29MKS Instruments: Market Expectations May Be Too High To Meet
Jul 13MKS Instruments: Growth Headwinds Despite Niche Market Leadership
Apr 29Little Excitement Around MKS Instruments, Inc.'s (NASDAQ:MKSI) Revenues
Apr 24MKS Instruments: Breaks Out Despite A Mixed Q4 Earnings
Feb 13Improved Revenues Required Before MKS Instruments, Inc. (NASDAQ:MKSI) Stock's 27% Jump Looks Justified
Dec 20Is MKS Instruments (NASDAQ:MKSI) A Risky Investment?
Dec 13MKS Instruments (NASDAQ:MKSI) Has Announced A Dividend Of $0.22
Nov 10MKS Instruments, Inc.'s (NASDAQ:MKSI) Intrinsic Value Is Potentially 31% Above Its Share Price
Oct 05MKS Instruments (NASDAQ:MKSI) Is Paying Out A Dividend Of $0.22
May 20Why MKS Instruments, Inc. (NASDAQ:MKSI) Could Be Worth Watching
May 18Here's Why MKS Instruments (NASDAQ:MKSI) Has A Meaningful Debt Burden
Mar 06MKS Instruments (NASDAQ:MKSI) Has Affirmed Its Dividend Of $0.22
Feb 14What Does MKS Instruments, Inc.'s (NASDAQ:MKSI) Share Price Indicate?
Feb 02MKS Instruments, Inc. (NASDAQ:MKSI) Shares Could Be 44% Below Their Intrinsic Value Estimate
Dec 02MKS Instruments' (NASDAQ:MKSI) Dividend Will Be $0.22
Nov 17Financial Position Analysis
Short Term Liabilities: MKSI's short term assets ($2.7B) exceed its short term liabilities ($781.0M).
Long Term Liabilities: MKSI's short term assets ($2.7B) do not cover its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: MKSI's net debt to equity ratio (164.6%) is considered high.
Reducing Debt: MKSI's debt to equity ratio has increased from 45.2% to 200.5% over the past 5 years.
Debt Coverage: MKSI's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: MKSI's interest payments on its debt are not well covered by EBIT (1.7x coverage).