Materion Balance Sheet Health
Financial Health criteria checks 3/6
Materion has a total shareholder equity of $907.1M and total debt of $484.8M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are $1.8B and $896.8M respectively. Materion's EBIT is $128.2M making its interest coverage ratio 3.9. It has cash and short-term investments of $21.7M.
Key information
53.4%
Debt to equity ratio
US$484.78m
Debt
| Interest coverage ratio | 3.9x |
| Cash | US$21.71m |
| Equity | US$907.09m |
| Total liabilities | US$896.79m |
| Total assets | US$1.80b |
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 (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 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 11Financial Position Analysis
Short Term Liabilities: MTRN's short term assets ($739.1M) exceed its short term liabilities ($227.5M).
Long Term Liabilities: MTRN's short term assets ($739.1M) exceed its long term liabilities ($669.3M).
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 53.4% over the past 5 years.
Debt Coverage: MTRN's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: MTRN's interest payments on its debt are well covered by EBIT (3.9x coverage).