Entegris (Entegris) Cash-to-Debt : 0.10 (As of Dec. 2023)

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What is Entegris Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Entegris's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.10.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Entegris couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Entegris's Cash-to-Debt or its related term are showing as below:

ENTG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.51 Max: 0.93
Current: 0.1

During the past 13 years, Entegris's highest Cash to Debt Ratio was 0.93. The lowest was 0.10. And the median was 0.51.

ENTG's Cash-to-Debt is ranked worse than
94.68% of 996 companies
in the Semiconductors industry
Industry Median: 1.81 vs ENTG: 0.10

Entegris Cash-to-Debt Historical Data

The historical data trend for Entegris's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Entegris Cash-to-Debt Chart

Entegris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.36

0.52

0.40

0.10

Entegris Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.12	0.10	0.11	0.10

Competitive Comparison of Entegris's Cash-to-Debt

For the Semiconductor Equipment & Materials subindustry, Entegris's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Entegris's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Entegris's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Entegris's Cash-to-Debt falls into.

Entegris Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Entegris's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	456.929	/	(0	+	4646.127)
	=	0.10

Entegris's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	456.929	/	(0	+	4646.127)
	=	0.10

Entegris (NAS:ENTG) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Entegris Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Entegris's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Entegris (Entegris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Entegris Inc (NAS:ENTG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ENTG:Mexico ENQ:Germany

Address

129 Concord Road, Billerica, MA, USA, 01821

Website

https://www.entegris.com

Entegris Inc is a supplier of Advanced materials and process solutions for the semiconductor and other high-technology industries. The company's reportable segments include Specialty Chemicals & Engineered Materials (SCEM), Microcontamination Control (MC), and Advanced Materials Handling (AMH). The SCEM segment provides high-performance & high-purity process chemistries, gases, & materials, and safe & efficient delivery systems. The Microcontamination Control (MC) segment includes solutions to purify critical liquid chemistries and process gases used in semiconductor manufacturing processes and other high-technology industries. Its geographical segments are Taiwan, North America, South Korea, Japan, China, Europe, and Southeast.

Executives

Joseph Colella	officer: SVP and General Counsel	129 CONCORD ROAD, BILLERICA MA 01821
James Anthony O'neill	officer: SVP & CTO	129 CONCORD ROAD, BILLERICA MA 01821
Linda Lagorga	officer: SVP, Chief Financial Officer	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
William James Shaner	officer: Vice President, GM, ME Div.	129 CONCORD ROAD, BILLERICA MA 01821
James Robert Anderson	director	111 SW 5TH AVE, PORTLNAD OR 97204
Clinton M. Haris	officer: Sr. V.P/G.M. Liquid Filtration	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Gregory B Graves	officer: SR V.P.-Strat.Planning/Bus.Dev	129 CONCORD ROAD, BILLERICA MA 01821
Michael Besnard	officer: SVP, Chief Commercial Officer	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Neil Richards	officer: SVP, Global Ops & Supply Chain	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Daniel D. Woodland	officer: See Remarks	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Todd James Edlund	officer: Vice President, GM, CCS Div.	129 CONCORD ROAD, BILLERICA MA 01821
Bruce W. Beckman	officer: SVP, Finance	129 CONCORD ROAD, BILLERICA MA 01821
Rucci Corey	officer: V.P. Business Development	700 DOVER PLACE, SOUTHLAKE TX 76092
Olson Paul L H	director	C/O ENTEGRIS INC, 129 CONCORD ROAD, BILLERICA MA 01821
Stuart Tison	officer: Sr. V.P./G.M. Specialty Gas	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821