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 10Recent updates
Is 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 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 18Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:48 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Entegris, Inc. is covered by 26 analysts. 12 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 |
| Bhavesh Lodaya | BMO Capital Markets Equity Research |
| John McNulty | BMO Capital Markets Equity Research |