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
Here's Why MKS Instruments (NASDAQ:MKSI) Has A Meaningful Debt Burden
Dec 21
MKS Instruments (NASDAQ:MKSI) Has A Somewhat Strained Balance Sheet
Sep 04Recent updates
Here's Why MKS Instruments (NASDAQ:MKSI) Has A Meaningful Debt Burden
Dec 21We 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 13Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MKS Instruments, Inc. is covered by 26 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Muse | Barclays |
| Mark Miller | Benchmark Company |
| Paretosh Misra | Berenberg |