Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
MKS Inc. (MKSI) had Debt to Capital Ratio of 0.63 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$973.00M |
|
$62.00M |
|
$520.00M |
|
$453.00M |
|
$838.00M |
|
$135.00M |
|
$-63.00M |
|
$72.00M |
|
$72.00M |
|
$62.00M |
|
$62.00M |
|
$62.00M |
|
$62.00M |
|
$135.00M |
|
$229.00M |
|
67.20M |
|
67.40M |
|
$0.92 |
|
$0.92 |
|
| Balance Sheet Financials | |
$2.48B |
|
$801.00M |
|
$6.34B |
|
$8.83B |
|
$832.00M |
|
$4.36B |
|
$5.44B |
|
$6.27B |
|
$2.55B |
|
$-2.28B |
|
$2.55B |
|
67.20M |
|
| Cash Flow Statement Financials | |
$306.00M |
|
$-45.00M |
|
$-309.00M |
|
$714.00M |
|
$674.00M |
|
$-40.00M |
|
$34.00M |
|
$-30.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.99 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.63 |
1.73 |
|
46.56% |
|
13.87% |
|
13.87% |
|
-- |
|
7.40% |
|
6.37% |
|
$259.00M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.57 |
|
1.50 |
|
60.03 |
|
2.43% |
|
-2.71% |
|
0.70% |
|
0.90% |
|
$37.99 |
|
$3.84 |
|
$4.54 |
|