Entegris Balance Sheet Health
Financial Health criteria checks 1/6
Entegris has a total shareholder equity of $3.6B and total debt of $4.1B, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are $8.5B and $4.9B respectively. Entegris's EBIT is $520.0M making its interest coverage ratio 2.4. It has cash and short-term investments of $438.4M.
Key information
114.8%
Debt to equity ratio
US$4.13b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$438.37m |
| Equity | US$3.59b |
| Total liabilities | US$4.88b |
| Total assets | US$8.47b |
Recent financial health updates
Entegris (NASDAQ:ENTG) Takes On Some Risk With Its Use Of Debt
Oct 19
We Think Entegris (NASDAQ:ENTG) Is Taking Some Risk With Its Debt
Jun 21Is Entegris (NASDAQ:ENTG) Using Too Much Debt?
Mar 10Entegris (NASDAQ:ENTG) Takes On Some Risk With Its Use Of Debt
Oct 01These 4 Measures Indicate That Entegris (NASDAQ:ENTG) Is Using Debt Extensively
Jun 05Entegris (NASDAQ:ENTG) Has A Somewhat Strained Balance Sheet
Mar 07Recent updates
Entegris, Inc. (NASDAQ:ENTG) Investors Are Less Pessimistic Than Expected
Nov 04Entegris: The Road Ahead Has Become Misty
Oct 20Entegris (NASDAQ:ENTG) Takes On Some Risk With Its Use Of Debt
Oct 19Are Entegris, Inc. (NASDAQ:ENTG) Investors Paying Above The Intrinsic Value?
Oct 04Should You Think About Buying Entegris, Inc. (NASDAQ:ENTG) Now?
Sep 03Entegris: Key Player In Materials Market
Aug 04Results: Entegris, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 03Investor Optimism Abounds Entegris, Inc. (NASDAQ:ENTG) But Growth Is Lacking
Jul 15Entegris Stock: Expensive Despite Anticipated Improvements
Jun 26We Think Entegris (NASDAQ:ENTG) Is Taking Some Risk With Its Debt
Jun 21Is It Too Late To Consider Buying Entegris, Inc. (NASDAQ:ENTG)?
May 29We Think You Should Be Aware Of Some Concerning Factors In Entegris' (NASDAQ:ENTG) Earnings
May 08This Is Why Entegris, Inc.'s (NASDAQ:ENTG) CEO Compensation Looks Appropriate
Apr 19Entegris: Managing Reorganization Amidst EPS Growth Expectations
Apr 11Is Entegris (NASDAQ:ENTG) Using Too Much Debt?
Mar 10Entegris: Revised Financial Model Sends The Stock Soaring
Feb 19Entegris, Inc. Just Beat EPS By 14%: Here's What Analysts Think Will Happen Next
Feb 18What Is Entegris, Inc.'s (NASDAQ:ENTG) Share Price Doing?
Nov 18Entegris (NASDAQ:ENTG) Takes On Some Risk With Its Use Of Debt
Oct 01These 4 Measures Indicate That Entegris (NASDAQ:ENTG) Is Using Debt Extensively
Jun 05At US$78.04, Is Entegris, Inc. (NASDAQ:ENTG) Worth Looking At Closely?
Mar 25Entegris (NASDAQ:ENTG) Has A Somewhat Strained Balance Sheet
Mar 07What Does Entegris, Inc.'s (NASDAQ:ENTG) Share Price Indicate?
Dec 21Financial Position Analysis
Short Term Liabilities: ENTG's short term assets ($1.7B) exceed its short term liabilities ($586.7M).
Long Term Liabilities: ENTG's short term assets ($1.7B) do not cover its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: ENTG's net debt to equity ratio (102.6%) is considered high.
Reducing Debt: ENTG's debt to equity ratio has increased from 83.8% to 114.8% over the past 5 years.
Debt Coverage: ENTG's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: ENTG's interest payments on its debt are not well covered by EBIT (2.4x coverage).