MKS Instruments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

MKS Instruments şirketinin toplam hissedar öz sermayesi $2.2B ve toplam borcu $4.9B olup, bu da borç-öz sermaye oranını 218.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $8.9B ve $6.6B dir. MKS Instruments 'in FAVÖK'ü $489.0M faiz karşılama oranı 1.5 dur. Şirketin $851.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

218.6%

Borç/özkaynak oranı

US$4.88b

Borç

Faiz karşılama oranı	1.5x
Nakit	US$851.00m
Eşitlik	US$2.23b
Toplam yükümlülükler	US$6.63b
Toplam varlıklar	US$8.86b

Son finansal sağlık güncellemeleri

Recent updates

Is MKS Instruments, Inc. (NASDAQ:MKSI) Worth US$110 Based On Its Intrinsic Value?

Sep 30

MKS Instruments: Attractive Growth, Too Much Risk

Sep 17

MKS Instruments (NASDAQ:MKSI) Has A Somewhat Strained Balance Sheet

Sep 04

Investors Aren't Buying MKS Instruments, Inc.'s (NASDAQ:MKSI) Revenues

Jul 29

MKS Instruments: Market Expectations May Be Too High To Meet

Jul 13

MKS Instruments: Growth Headwinds Despite Niche Market Leadership

Apr 29

Little Excitement Around MKS Instruments, Inc.'s (NASDAQ:MKSI) Revenues

Apr 24

MKS Instruments: Breaks Out Despite A Mixed Q4 Earnings

Feb 13

Improved Revenues Required Before MKS Instruments, Inc. (NASDAQ:MKSI) Stock's 27% Jump Looks Justified

Dec 20

Is MKS Instruments (NASDAQ:MKSI) A Risky Investment?

Dec 13

MKS Instruments (NASDAQ:MKSI) Has Announced A Dividend Of $0.22

Nov 10

MKS Instruments, Inc.'s (NASDAQ:MKSI) Intrinsic Value Is Potentially 31% Above Its Share Price

Oct 05

MKS Instruments (NASDAQ:MKSI) Is Paying Out A Dividend Of $0.22

May 20

Why MKS Instruments, Inc. (NASDAQ:MKSI) Could Be Worth Watching

May 18

Here's Why MKS Instruments (NASDAQ:MKSI) Has A Meaningful Debt Burden

Mar 06

MKS Instruments (NASDAQ:MKSI) Has Affirmed Its Dividend Of $0.22

Feb 14

What Does MKS Instruments, Inc.'s (NASDAQ:MKSI) Share Price Indicate?

Feb 02

MKS Instruments, Inc. (NASDAQ:MKSI) Shares Could Be 44% Below Their Intrinsic Value Estimate

Dec 02

MKS Instruments' (NASDAQ:MKSI) Dividend Will Be $0.22

Nov 17

MKS Instruments (NASDAQ:MKSI) Will Pay A Dividend Of $0.22

Nov 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MKSI 'nin kısa vadeli varlıkları ( $2.6B ) kısa vadeli yükümlülüklerini ( $740.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: MKSI 'un kısa vadeli varlıkları ( $2.6B ) uzun vadeli yükümlülüklerini ( $5.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MKSI 'nin net borç/öz sermaye oranı ( 180.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MKSI şirketinin borç/öz sermaye oranı son 5 yılda 48.4% seviyesinden 218.6% seviyesine yükseldi.

Borç Kapsamı: MKSI 'nin borcu işletme nakit akışı ( 10.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MKSI 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.

MKS Instruments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

MKS Instruments (NASDAQ:MKSI) Has A Somewhat Strained Balance Sheet

Is MKS Instruments (NASDAQ:MKSI) A Risky Investment?

Here's Why MKS Instruments (NASDAQ:MKSI) Has A Meaningful Debt Burden

Recent updates

MKS Instruments, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Now 21% undervalued after recent price drop

Is MKS Instruments, Inc. (NASDAQ:MKSI) Worth US$110 Based On Its Intrinsic Value?

MKS Instruments: Attractive Growth, Too Much Risk

Price target decreased by 7.5% to US$139

MKS Instruments (NASDAQ:MKSI) Has A Somewhat Strained Balance Sheet

MKS Instruments, Inc. Appoints Ram Mayampurath as Executive Vice President and Treasurer, Effective October 14, 2024

Second quarter dividend of US$0.22 announced

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

MKS Instruments, Inc. Provides Revenue Guidance for the Third Quarter of 2024

MKS Instruments, Inc. Declares Quarterly Cash Dividend, Payable on September 6, 2024

Investors Aren't Buying MKS Instruments, Inc.'s (NASDAQ:MKSI) Revenues

MKS Instruments, Inc. to Report Q2, 2024 Results on Aug 07, 2024

MKS Instruments: Market Expectations May Be Too High To Meet

Insufficient new directors

First quarter dividend of US$0.22 announced

Mks Instruments, Inc. Provides Revenue Guidance for the Second Quarter of 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

MKS Instruments, Inc. Declares Quarterly Cash Dividend, Payable on June 7, 2024

MKS Instruments: Growth Headwinds Despite Niche Market Leadership

Little Excitement Around MKS Instruments, Inc.'s (NASDAQ:MKSI) Revenues

MKS Instruments, Inc. to Report Q1, 2024 Results on May 08, 2024

MKS Instruments, Inc., Annual General Meeting, May 07, 2024

Executive VP recently sold US$911k worth of stock

Executive VP notifies of intention to sell stock

Executive VP recently sold US$4.1m worth of stock

Upcoming dividend of US$0.22 per share at 0.7% yield

MKS Instruments: Breaks Out Despite A Mixed Q4 Earnings

Chairman of the Board notifies of intention to sell stock

MKS Instruments, Inc. Appoints Michelle M. Mccarthy to Serve as Vice President and Chief Accounting Officer, Effective March 4, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

MKS Instruments, Inc. Reports Impairment Charges for the Three Months Ended December 31, 2023

MKS Instruments, Inc. Announces Quarterly Cash Dividend, Payable on March 8, 2024

MKS Instruments, Inc. Showcases Customer-Focused Photonics Innovations at SPIE's Photonics West 2024

Chairman of the Board notifies of intention to sell stock

MKS Instruments, Inc. to Report Q4, 2023 Results on Feb 07, 2024

Price target increased by 8.0% to US$100

Improved Revenues Required Before MKS Instruments, Inc. (NASDAQ:MKSI) Stock's 27% Jump Looks Justified

Is MKS Instruments (NASDAQ:MKSI) A Risky Investment?

MKS Instruments, Inc. Announces Retirement of Seth H. Bagshaw as Chief Financial Officer, Effective April 1, 2024

Upcoming dividend of US$0.22 per share at 1.2% yield

MKS Instruments (NASDAQ:MKSI) Has Announced A Dividend Of $0.22

MKS Instruments Declares Quarterly Cash Dividend, Payable on December 8, 2023

Price target decreased by 19% to US$91.29

Third quarter 2023 earnings: EPS exceeds analyst expectations

MKS Instruments, Inc. Provides Earnings Guidance for the Fourth Quarter of 2023

MKS Instruments, Inc. to Report Q3, 2023 Results on Nov 01, 2023

MKS Instruments, Inc.'s (NASDAQ:MKSI) Intrinsic Value Is Potentially 31% Above Its Share Price

Executive VP recently sold US$2.4m worth of stock

Chairman of the Board notifies of intention to sell stock

Upcoming dividend of US$0.22 per share at 1.0% yield

Executive VP recently sold US$1.2m worth of stock

MKS Instruments, Inc Declares Quarterly Cash Dividend, Payable on September 8, 2023

MKS Instruments, Inc. Provides Earnings Guidance for Third Quarter of 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

MKS Instruments, Inc. to Report Q2, 2023 Results on Aug 02, 2023

Consensus EPS estimates upgraded to US$0.47 loss

New major risk - Revenue and earnings growth

MKS Instruments (NASDAQ:MKSI) Is Paying Out A Dividend Of $0.22

MKS Instruments, Inc. Authorizes Quarterly Cash Dividend, Payable on June 9, 2023

Why MKS Instruments, Inc. (NASDAQ:MKSI) Could Be Worth Watching

Mks Instruments, Inc. Provides Revenue Guidance for the Second Quarter of 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 42%

Now 21% undervalued

Here's Why MKS Instruments (NASDAQ:MKSI) Has A Meaningful Debt Burden

Consensus EPS estimates fall by 75%, revenue upgraded

Price target increased by 7.0% to US$112

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Senior VP exercised options and sold US$700k worth of stock

Upcoming dividend of US$0.22 per share at 0.9% yield