Materion Balance Sheet Health
Financial Health criteria checks 3/6
Materion has a total shareholder equity of $931.9M and total debt of $496.6M, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are $1.9B and $925.1M respectively. Materion's EBIT is $123.4M making its interest coverage ratio 3.6. It has cash and short-term investments of $20.1M.
Key information
53.3%
Debt to equity ratio
US$496.59m
Debt
| Interest coverage ratio | 3.6x |
| Cash | US$20.15m |
| Equity | US$931.90m |
| Total liabilities | US$925.12m |
| Total assets | US$1.86b |
Recent financial health updates
Materion (NYSE:MTRN) Has A Somewhat Strained Balance Sheet
Sep 04
Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt
May 07We Think Materion (NYSE:MTRN) Can Stay On Top Of Its Debt
Jan 26Is 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 08Recent updates
Materion Corporation's (NYSE:MTRN) Popularity With Investors Is Clear
Sep 28Materion (NYSE:MTRN) Has A Somewhat Strained Balance Sheet
Sep 04Investors Appear Satisfied With Materion Corporation's (NYSE:MTRN) Prospects
Jun 05Materion (NYSE:MTRN) Takes On Some Risk With Its Use Of Debt
May 07Here'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 09Financial Position Analysis
Short Term Liabilities: MTRN's short term assets ($795.4M) exceed its short term liabilities ($252.8M).
Long Term Liabilities: MTRN's short term assets ($795.4M) exceed its long term liabilities ($672.3M).
Debt to Equity History and Analysis
Debt Level: MTRN's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: MTRN's debt to equity ratio has increased from 0.4% to 53.3% over the past 5 years.
Debt Coverage: MTRN's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: MTRN's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Materion Corporation is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Moore | CJS Securities, Inc. |
| David Silver | CL King & Associates, Inc. |
| Seth Rosenfeld | Jefferies LLC |