Entegris, Inc. (ENTG) reported total assets of $8.35B and total liabilities of $4.4B for fiscal year 2025, resulting in total equity of $3.95B.
The company held $360.4M in cash and short-term investments. Total debt stood at $3.89B, with net debt of $3.53B. The Debt-to-Equity (D/E) ratio was 0.98 (moderate).
Current ratio is 3.35, indicating strong short-term liquidity. Interest coverage is 2.4x (weak).
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Overall SharesGrow Score: 53/100 with 1/7 criteria passed.