Entegris Balance Sheet Health
Financial Health criteria checks 1/6
Entegris has a total shareholder equity of $3.4B and total debt of $4.6B, which brings its debt-to-equity ratio to 134.3%. Its total assets and total liabilities are $8.8B and $5.4B respectively. Entegris's EBIT is $516.6M making its interest coverage ratio 1.7. It has cash and short-term investments of $478.4M.
Key information
134.3%
Debt to equity ratio
US$4.58b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$478.38m |
| Equity | US$3.41b |
| Total liabilities | US$5.40b |
| Total assets | US$8.81b |
Recent financial health updates
Is Entegris (NASDAQ:ENTG) Using Too Much Debt?
Mar 10
Entegris (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 07We Think Entegris (NASDAQ:ENTG) Is Taking Some Risk With Its Debt
Dec 06Entegris (NASDAQ:ENTG) Could Easily Take On More Debt
May 16Recent updates
This 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 21We Think Entegris (NASDAQ:ENTG) Is Taking Some Risk With Its Debt
Dec 06Entegris And Solar Energy Stock Action Choices
Oct 17Entegris, Inc.'s (NASDAQ:ENTG) Intrinsic Value Is Potentially 31% Above Its Share Price
Oct 16Infineum to acquire Entegris' pipeline, industrial materials business
Oct 11At US$93.17, Is It Time To Put Entegris, Inc. (NASDAQ:ENTG) On Your Watch List?
Sep 16We Ran A Stock Scan For Earnings Growth And Entegris (NASDAQ:ENTG) Passed With Ease
Aug 29Entegris Could Have Made A Major Bet At An Inopportune Time
Aug 17Entegris Non-GAAP EPS of $1.00 misses by $0.05, revenue of $692.49M beats by $26.59M
Aug 02Entegris declares $0.10 dividend
Jul 20An Intrinsic Calculation For Entegris, Inc. (NASDAQ:ENTG) Suggests It's 21% Undervalued
Jul 13What Is Entegris, Inc.'s (NASDAQ:ENTG) Share Price Doing?
Jun 15I Ran A Stock Scan For Earnings Growth And Entegris (NASDAQ:ENTG) Passed With Ease
May 31Entegris (NASDAQ:ENTG) Could Easily Take On More Debt
May 16Entegris: Beneficial 2022 Guidance And A Lot Of Recurrent Sales Make It Undervalued
May 12Entegris: Clouds Are Gathering Even If The Numbers Suggest All Is Well
Apr 28Financial Position Analysis
Short Term Liabilities: ENTG's short term assets ($2.0B) exceed its short term liabilities ($514.0M).
Long Term Liabilities: ENTG's short term assets ($2.0B) do not cover its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: ENTG's net debt to equity ratio (120.2%) is considered high.
Reducing Debt: ENTG's debt to equity ratio has increased from 92.8% to 134.3% over the past 5 years.
Debt Coverage: ENTG's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: ENTG's interest payments on its debt are not well covered by EBIT (1.7x coverage).