MKS Instruments (FRA:MKT) Interest Expense : €-331 Mil (TTM As of Mar. 2024)

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What is MKS Instruments Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MKS Instruments's interest expense for the three months ended in Mar. 2024 was € -80 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-331 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. MKS Instruments's Operating Income for the three months ended in Mar. 2024 was € 104 Mil. MKS Instruments's Interest Expense for the three months ended in Mar. 2024 was € -80 Mil. MKS Instruments's Interest Coverage for the quarter that ended in Mar. 2024 was 1.30. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MKS Instruments Interest Expense Historical Data

The historical data trend for MKS Instruments's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MKS Instruments Interest Expense Chart

MKS Instruments Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-39.69

-23.84

-22.13

-167.09

-326.45

MKS Instruments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-79.39	-81.22	-87.14	-82.53	-80.04

MKS Instruments Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-331 Mil.

MKS Instruments (FRA:MKT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MKS Instruments's Interest Expense for the three months ended in Mar. 2024 was €-80 Mil. Its Operating Income for the three months ended in Mar. 2024 was €104 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €4,510 Mil.

MKS Instruments's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	103.96	/	-80.04
	=	1.30

The higher the ratio, the stronger the company's financial strength is.

MKS Instruments (FRA:MKT) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MKS Instruments Inc (FRA:MKT) » Definitions » Interest Expense

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MKSI:USA MKT:Germany

Address

2 Tech Drive, Suite 201, Andover, MA, USA, 01810

Website

https://www.mksinst.com

MKS Instruments Inc is engaged in providing instruments, subsystems, and process control systems used to measure, monitor, deliver, and control parameters of manufacturing processes. The company's product portfolio includes instruments, components, and systems required in manufacturing products such as flat panel displays, medical devices, and electronic materials, among others used in industrial technologies, semiconductor, life and health sciences, and research and defense markets. The company organizes itself into three reportable business segments: Vacuum Solutions, Photonics Solutions, and Materials Solutions. The Vacuum Solutions segment contributes to roughly half of the company's revenue, and the majority of its revenue is earned in the United States.

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