Materion Balance Sheet Health
Financial Health criteria checks 3/6
Materion has a total shareholder equity of $907.1M and total debt of $484.8M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are $1.8B and $896.8M respectively. Materion's EBIT is $128.2M making its interest coverage ratio 3.9. It has cash and short-term investments of $21.7M.
Key information
53.4%
Debt to equity ratio
US$484.78m
Debt
| Interest coverage ratio | 3.9x |
| Cash | US$21.71m |
| Equity | US$907.09m |
| Total liabilities | US$896.79m |
| Total assets | US$1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEM's short term assets ($739.1M) exceed its short term liabilities ($227.5M).
Long Term Liabilities: BEM's short term assets ($739.1M) exceed its long term liabilities ($669.3M).
Debt to Equity History and Analysis
Debt Level: BEM's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: BEM's debt to equity ratio has increased from 0.4% to 53.4% over the past 5 years.
Debt Coverage: BEM's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: BEM's interest payments on its debt are well covered by EBIT (3.9x coverage).