Entegris Balance Sheet Health
Financial Health criteria checks 1/6
Entegris has a total shareholder equity of $3.4B and total debt of $4.2B, which brings its debt-to-equity ratio to 121.7%. Its total assets and total liabilities are $8.4B and $4.9B respectively. Entegris's EBIT is $502.9M making its interest coverage ratio 1.9. It has cash and short-term investments of $358.8M.
Key information
121.7%
Debt to equity ratio
US$4.17b
Debt
Interest coverage ratio | 1.9x |
Cash | US$358.82m |
Equity | US$3.43b |
Total liabilities | US$4.93b |
Total assets | US$8.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENTG *'s short term assets ($1.6B) exceed its short term liabilities ($470.0M).
Long Term Liabilities: ENTG *'s short term assets ($1.6B) do not cover its long term liabilities ($4.5B).
Debt to Equity History and Analysis
Debt Level: ENTG *'s net debt to equity ratio (111.2%) is considered high.
Reducing Debt: ENTG *'s debt to equity ratio has increased from 93.8% to 121.7% over the past 5 years.
Debt Coverage: ENTG *'s debt is not well covered by operating cash flow (15%).
Interest Coverage: ENTG *'s interest payments on its debt are not well covered by EBIT (1.9x coverage).