Entegris Balance Sheet Health
Financial Health criteria checks 1/6
Entegris has a total shareholder equity of $3.9B and total debt of $3.8B, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are $8.4B and $4.5B respectively. Entegris's EBIT is $541.1M making its interest coverage ratio 2.7. It has cash and short-term investments of $401.0M.
Key information
98.77%
Debt to equity ratio
US$3.84b
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$401.00m |
| Equity | US$3.89b |
| Total liabilities | US$4.51b |
| Total assets | US$8.40b |
Recent financial health updates
Recent updates
Entegris: Semi Supplier Is Still Struggling
Jul 31Earnings Tell The Story For Entegris, Inc. (NASDAQ:ENTG) As Its Stock Soars 26%
Jul 03
With A 33% Price Drop For Entegris, Inc. (NASDAQ:ENTG) You'll Still Get What You Pay For
Apr 17Here's Why It's Unlikely That Entegris, Inc.'s (NASDAQ:ENTG) CEO Will See A Pay Rise This Year
Apr 16Is There Now An Opportunity In Entegris, Inc. (NASDAQ:ENTG)?
Apr 11Market Participants Recognise Entegris, Inc.'s (NASDAQ:ENTG) Earnings
Mar 03Entegris, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 09Here's Why Entegris (NASDAQ:ENTG) Has A Meaningful Debt Burden
Feb 03Entegris: Well-Positioned, But Still Pricey
Jan 03Is Entegris, Inc. (NASDAQ:ENTG) Potentially Undervalued?
Dec 11Entegris, Inc. (NASDAQ:ENTG) Investors Are Less Pessimistic Than Expected
Nov 04Entegris: The Road Ahead Has Become Misty
Oct 20
Innovative R&D And Tactical Expansions Set To Propel Semiconductor Giant Into New Growth Realms
R&D investments in innovation and materials science by Entegris aim to secure growth in new semiconductor manufacturing, enhancing future revenue.Entegris: Key Player In Materials Market
Aug 04Entegris Stock: Expensive Despite Anticipated Improvements
Jun 26Entegris: Managing Reorganization Amidst EPS Growth Expectations
Apr 11Entegris: Revised Financial Model Sends The Stock Soaring
Feb 19Financial Position Analysis
Short Term Liabilities: ENTG's short term assets ($1.7B) exceed its short term liabilities ($492.7M).
Long Term Liabilities: ENTG's short term assets ($1.7B) do not cover its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: ENTG's net debt to equity ratio (88.5%) is considered high.
Reducing Debt: ENTG's debt to equity ratio has increased from 83.3% to 98.8% over the past 5 years.
Debt Coverage: ENTG's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: ENTG's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/03 04:21 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/09/27 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Entegris, Inc. is covered by 24 analysts. 10 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 |
|---|---|
| Paretosh Misra | Berenberg |
| John McNulty | BMO Capital Markets Equity Research |
| Bhavesh Lodaya | BMO Capital Markets Equity Research |