Is it safe?
Can ENTG take a bad year?
Entegris, Inc. carries $3.21B of net debt at 4.83× EBITDA: a heavy load to carry through a bad year.
$3.21B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.83×
Net debt / EBITDA · 4.98× a year ago · the load is coming down
- Altman Z-score
- 4.65
Altman Z-score · safe zone, above 3
- Interest cover
- 2.40×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $3.65B
- Cash and short-term investments
- $443M
- Net debt
- $3.21B
- EBITDA, trailing twelve months
- $665M
- Operating profit, trailing twelve months
- $475M
- Debt / equity
- 0.90×
- Total debt / EBITDA
- 5.49×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −59%
- Below its 52-week high
- −23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #17 of 22 by Smart Score