Materion Balance Sheet Health
Financial Health criteria checks 3/6
Materion has a total shareholder equity of $889.9M and total debt of $475.4M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are $1.8B and $915.3M respectively. Materion's EBIT is $130.0M making its interest coverage ratio 4.1. It has cash and short-term investments of $17.8M.
Key information
53.4%
Debt to equity ratio
US$475.43m
Debt
Interest coverage ratio | 4.1x |
Cash | US$17.81m |
Equity | US$889.92m |
Total liabilities | US$915.26m |
Total assets | US$1.81b |
Recent financial health updates
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 08Materion (NYSE:MTRN) Seems To Use Debt Quite Sensibly
Jan 08Recent updates
Materion (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 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 04Financial Position Analysis
Short Term Liabilities: MTRN's short term assets ($739.7M) exceed its short term liabilities ($254.6M).
Long Term Liabilities: MTRN's short term assets ($739.7M) exceed its long term liabilities ($660.6M).
Debt to Equity History and Analysis
Debt Level: MTRN's net debt to equity ratio (51.4%) is considered high.
Reducing Debt: MTRN's debt to equity ratio has increased from 0.5% to 53.4% over the past 5 years.
Debt Coverage: MTRN's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: MTRN's interest payments on its debt are well covered by EBIT (4.1x coverage).