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Entegris (NAS:ENTG) Cash-to-Debt

: 0.10 (As of Jun. 2023)
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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 Jun. 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 Jun. 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: 0.07   Med: 0.47   Max: No Debt
Current: 0.1

During the past 13 years, Entegris's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 0.47.

ENTG's Cash-to-Debt is ranked worse than
94.36% of 904 companies
in the Semiconductors industry
Industry Median: 2.07 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.

* Premium members only.

Entegris Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.36 0.52 0.40 0.10

Entegris Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.13 0.10 0.12 0.10
Competitive Comparison

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 Cash-to-Debt Distribution

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 in comparison to its industry or sector. The grey bar indicates the Cash-to-Debt's extreme value range as defined by GuruFocus.


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. 2022 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)
=561.559 / (151.965 + 5713.644)
=0.10

Entegris's Cash to Debt Ratio for the quarter that ended in Jun. 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)
=565.878 / (0 + 5561.416)
=0.10

* 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.

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 (NAS:ENTG) Business Description

Entegris logo
Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Entegris Inc (NAS:ENTG) » Definitions » Cash-to-Debt
Comparable Companies
NAS:TER NYSE:ONTO NAS:AMKR NAS:ACLS NAS:IPGP NAS:NVMI NAS:KLIC NAS:CAMT NYSE:DQ NAS:AMBA XAMS:ASML NAS:AMAT NAS:LRCX TSE:8035 NAS:KLAC SHSE:601012 XAMS:ASM TSE:6857 TSE:6146 SZSE:002371
Traded in Other Exchanges
ENTG:Mexico ENQ:Germany 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
Linda Lagorga officer: SVP, Chief Financial Officer C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
James Robert Anderson director 111 SW 5TH AVE, PORTLNAD OR 97204
Daniel D. Woodland officer: See Remarks C/O ENTEGRIS, INC., 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
Olivier Blachier officer: SVP Business-New Markets Dev. C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Rodney Clark director 129 CONCORD ROAD, BILLERICA MA 01821
Yvette Kanouff director PO BOX 37, PENNS PARK PA 18943
Bertrand Loy director, officer: President & CEO C/O ENTEGRIS, INC., 129 CONCORD RD, BILLERICA MA 01821
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
Bruce W. Beckman officer: SVP, Finance 129 CONCORD ROAD, BILLERICA MA 01821
Susan G. Rice officer: SVP, Human Resources 129 CONCORD ROAD, BILLERICA MA 01821
Azita Saleki-gerhardt director 1 N. WAUKEGAN ROAD, NORTH CHICAGO IL 60064
Clinton M. Haris officer: Sr. V.P/G.M. Liquid Filtration C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821