MKS Instruments Inc (MKSI)
Debt-to-assets ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 4,619,000 | 4,953,000 | 5,122,000 | 825,000 | — |
| Total assets | US$ in thousands | 8,590,000 | 9,118,000 | 11,495,000 | 4,540,000 | 3,903,800 |
| Debt-to-assets ratio | 0.54 | 0.54 | 0.45 | 0.18 | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $4,619,000K ÷ $8,590,000K
= 0.54
The debt-to-assets ratio of MKS Instruments Inc has shown an increasing trend over the past five years, starting at 0.00 in 2020 and rising steadily to 0.54 in 2024. This indicates that the company's level of debt relative to its total assets has been growing. A higher debt-to-assets ratio may suggest that the company is relying more on debt to finance its operations and investments, which could potentially increase its financial risk. It is essential for investors and stakeholders to monitor this ratio closely to assess the company's financial health and leverage levels.
Peer comparison
Dec 31, 2024