Materion Balance Sheet Health
Financial Health criteria checks 4/6
Materion has a total shareholder equity of $885.1M and total debt of $427.3M, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are $1.8B and $877.7M respectively. Materion's EBIT is $143.2M making its interest coverage ratio 4.6. It has cash and short-term investments of $17.0M.
Key information
48.3%
Debt to equity ratio
US$427.27m
Debt
| Interest coverage ratio | 4.6x |
| Cash | US$16.95m |
| Equity | US$885.05m |
| Total liabilities | US$877.67m |
| Total assets | US$1.76b |
Recent financial health updates
We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt
Jan 26
Is Materion (NYSE:MTRN) A Risky Investment?
Oct 23Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
Jul 15Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Apr 08Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Jan 08Is Materion (NYSE:MTRN) A Risky Investment?
Aug 09Recent updates
Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching
Apr 19Is There An Opportunity With Materion Corporation's (NYSE:MTRN) 39% Undervaluation?
Mar 03We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt
Jan 26Materion Corporation's (NYSE:MTRN) P/E Is On The Mark
Jan 04If EPS Growth Is Important To You, Materion (NYSE:MTRN) Presents An Opportunity
Dec 05Is Materion Corporation (NYSE:MTRN) Trading At A 30% Discount?
Nov 07Is Materion (NYSE:MTRN) A Risky Investment?
Oct 23Materion: New Advanced Materials Could Bring Significant FCF Growth
Sep 10Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching
Aug 17Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
Jul 15Calculating The Fair Value Of Materion Corporation (NYSE:MTRN)
Jun 30Materion Corporation: Demand Is There And Investor Value Too
Jun 05Is Now The Time To Put Materion (NYSE:MTRN) On Your Watchlist?
May 11Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Apr 08Estimating The Fair Value Of Materion Corporation (NYSE:MTRN)
Mar 22Materion Surges On Optimism For 2023 And Beyond
Feb 22Materion Q4 2022 Earnings Preview
Feb 15Here's Why Materion (NYSE:MTRN) Has Caught The Eye Of Investors
Feb 09Materion declares $0.125 dividend
Feb 01Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Jan 08Materion Corporation (NYSE:MTRN) Shares Could Be 44% Below Their Intrinsic Value Estimate
Nov 22Margin Challenges And End-Market Worries Overshadowing Good Growth At Materion
Nov 09Materion declares $0.125 dividend
Oct 28We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease
Oct 21Materion announces $20M in investments in Massachusetts facility
Oct 04Is Materion (NYSE:MTRN) A Risky Investment?
Aug 09Materion Q2 2022 Earnings Preview
Aug 02We Ran A Stock Scan For Earnings Growth And Materion (NYSE:MTRN) Passed With Ease
Jul 20Here's Why Materion (NYSE:MTRN) Can Manage Its Debt Responsibly
May 11Here's Why I Think Materion (NYSE:MTRN) Might Deserve Your Attention Today
Apr 20Materion Corporation's (NYSE:MTRN) Intrinsic Value Is Potentially 82% Above Its Share Price
Mar 29Materion's Transformation To A More Diverse, Growth-Leveraged Company Continues Apace
Mar 04Does Materion (NYSE:MTRN) Have A Healthy Balance Sheet?
Jan 30Here's Why We Think Materion (NYSE:MTRN) Is Well Worth Watching
Jan 12Materion Corporation (NYSE:MTRN) Shares Could Be 41% Below Their Intrinsic Value Estimate
Dec 28Financial Position Analysis
Short Term Liabilities: MTRN's short term assets ($709.4M) exceed its short term liabilities ($255.0M).
Long Term Liabilities: MTRN's short term assets ($709.4M) exceed its long term liabilities ($622.7M).
Debt to Equity History and Analysis
Debt Level: MTRN's net debt to equity ratio (46.4%) is considered high.
Reducing Debt: MTRN's debt to equity ratio has increased from 0.5% to 48.3% over the past 5 years.
Debt Coverage: MTRN's debt is well covered by operating cash flow (33.8%).
Interest Coverage: MTRN's interest payments on its debt are well covered by EBIT (4.6x coverage).