MKS Instruments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
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
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
Is 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 17MKS Instruments (NASDAQ:MKSI) Will Pay A Dividend Of $0.22
Nov 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MKSI's short term assets ($2.6B) exceed its short term liabilities ($740.0M).
Uzun Vadeli Yükümlülükler: MKSI's short term assets ($2.6B) do not cover its long term liabilities ($5.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MKSI's net debt to equity ratio (180.5%) is considered high.
Borcun Azaltılması: MKSI's debt to equity ratio has increased from 48.4% to 218.6% over the past 5 years.
Borç Kapsamı: MKSI's debt is not well covered by operating cash flow (10.9%).
Faiz Kapsamı: MKSI's interest payments on its debt are not well covered by EBIT (1.5x coverage).