MKS Instruments Balance Sheet Health
Financial Health criteria checks 1/6
MKS Instruments has a total shareholder equity of $2.2B and total debt of $4.9B, which brings its debt-to-equity ratio to 218.6%. Its total assets and total liabilities are $8.9B and $6.6B respectively. MKS Instruments's EBIT is $489.0M making its interest coverage ratio 1.5. It has cash and short-term investments of $851.0M.
Key information
218.6%
Debt to equity ratio
US$4.88b
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$851.00m |
| Equity | US$2.23b |
| Total liabilities | US$6.63b |
| Total assets | US$8.86b |
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 06Does MKS Instruments (NASDAQ:MKSI) Have A Healthy Balance Sheet?
Oct 24Recent updates
MKS 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 17MKS Instruments (NASDAQ:MKSI) Will Pay A Dividend Of $0.22
Nov 02Does MKS Instruments (NASDAQ:MKSI) Have A Healthy Balance Sheet?
Oct 24Financial Position Analysis
Short Term Liabilities: MKSI's short term assets ($2.6B) exceed its short term liabilities ($740.0M).
Long Term Liabilities: MKSI's short term assets ($2.6B) do not cover its long term liabilities ($5.9B).
Debt to Equity History and Analysis
Debt Level: MKSI's net debt to equity ratio (180.5%) is considered high.
Reducing Debt: MKSI's debt to equity ratio has increased from 48.4% to 218.6% over the past 5 years.
Debt Coverage: MKSI's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: MKSI's interest payments on its debt are not well covered by EBIT (1.5x coverage).