Entegris Balance Sheet Health
Financial Health criteria checks 1/6
Entegris has a total shareholder equity of $3.6B and total debt of $4.1B, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are $8.5B and $4.9B respectively. Entegris's EBIT is $520.0M making its interest coverage ratio 2.4. It has cash and short-term investments of $438.4M.
Key information
114.8%
Debt to equity ratio
US$4.13b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$438.37m |
| Equity | US$3.59b |
| Total liabilities | US$4.88b |
| Total assets | US$8.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENTG *'s short term assets ($1.7B) exceed its short term liabilities ($586.7M).
Long Term Liabilities: ENTG *'s short term assets ($1.7B) do not cover its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: ENTG *'s net debt to equity ratio (102.6%) is considered high.
Reducing Debt: ENTG *'s debt to equity ratio has increased from 83.8% to 114.8% over the past 5 years.
Debt Coverage: ENTG *'s debt is not well covered by operating cash flow (14.5%).
Interest Coverage: ENTG *'s interest payments on its debt are not well covered by EBIT (2.4x coverage).