Salud financiera de hoja de balance de Matson
Salud financiera controles de criterios 5/6
Matson tiene un patrimonio de accionistas total de $2.4B y una deuda total de $429.0M, lo que sitúa su ratio deuda-patrimonio en 17.9%. Sus activos y pasivos totales son $4.3B y $1.9B respectivamente. El BAIT de Matson es de $348.1M, por lo que su ratio de cobertura de intereses es de -14.6. Tiene efectivo e inversiones a corto plazo que ascienden a $134.0M.
Información clave
17.9%
Ratio deuda-patrimonio
US$429.00m
Deuda
| Ratio de cobertura de intereses | -14.6x |
| Efectivo | US$134.00m |
| Patrimonio | US$2.40b |
| Total pasivo | US$1.89b |
| Activos totales | US$4.29b |
Actualizaciones recientes sobre salud financiera
We Think Matson (NYSE:MATX) Can Stay On Top Of Its Debt
Apr 28
Is Matson (NYSE:MATX) A Risky Investment?
Jan 11Matson (NYSE:MATX) Has A Pretty Healthy Balance Sheet
Aug 07Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?
Jan 26Here's Why Matson (NYSE:MATX) Can Manage Its Debt Responsibly
Sep 05Recent updates
We Think Matson (NYSE:MATX) Can Stay On Top Of Its Debt
Apr 28Returns On Capital Are Showing Encouraging Signs At Matson (NYSE:MATX)
Apr 15There's No Escaping Matson, Inc.'s (NYSE:MATX) Muted Earnings
Mar 18At US$108, Is It Time To Put Matson, Inc. (NYSE:MATX) On Your Watch List?
Mar 05Is Matson (NYSE:MATX) A Risky Investment?
Jan 11Matson Is A Solid Company, But Its Fate Relies On Extraneous Variables
Jan 02Returns Are Gaining Momentum At Matson (NYSE:MATX)
Dec 16Is Now The Time To Look At Buying Matson, Inc. (NYSE:MATX)?
Dec 04Matson, Inc.'s (NYSE:MATX) Intrinsic Value Is Potentially 86% Above Its Share Price
Nov 21Treasuries Make More Sense Than Matson, Inc.
Oct 19Returns On Capital Are Showing Encouraging Signs At Matson (NYSE:MATX)
Sep 06Is Now An Opportune Moment To Examine Matson, Inc. (NYSE:MATX)?
Aug 23Matson (NYSE:MATX) Has A Pretty Healthy Balance Sheet
Aug 07Matson And Its Real Value
Aug 02Matson (NYSE:MATX) Is Increasing Its Dividend To $0.32
Jul 23Estimating The Fair Value Of Matson, Inc. (NYSE:MATX)
Jul 20Matson's (NYSE:MATX) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 26Matson (NYSE:MATX) Is Very Good At Capital Allocation
May 17When Should You Buy Matson, Inc. (NYSE:MATX)?
Apr 30Estimating The Fair Value Of Matson, Inc. (NYSE:MATX)
Apr 17Matson GAAP EPS of $2.10 beats by $0.14, revenue of $801.6M in-line
Feb 21Does Matson (NYSE:MATX) Deserve A Spot On Your Watchlist?
Feb 18Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?
Jan 26Matson expects Q4 profit between $1.88 to $2.01
Jan 18Matson (NYSE:MATX) Is Investing Its Capital With Increasing Efficiency
Dec 27An Intrinsic Calculation For Matson, Inc. (NYSE:MATX) Suggests It's 45% Undervalued
Dec 14With EPS Growth And More, Matson (NYSE:MATX) Makes An Interesting Case
Oct 28Matson dips 2% on prelim Q3 figures
Oct 17Matson: Best Portfolio Wealth-Builder Supply-Chain Component
Sep 27When Should You Buy Matson, Inc. (NYSE:MATX)?
Sep 19Here's Why Matson (NYSE:MATX) Can Manage Its Debt Responsibly
Sep 05Matson approves additional 3M shares to existing repurchase program
Aug 23We Like Matson's (NYSE:MATX) Returns And Here's How They're Trending
Aug 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($602.3M) de MATX superan a sus pasivos a corto plazo ($562.3M).
Pasivo a largo plazo: Los activos a corto plazo ($602.3M) de MATX no cubren sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.3%) de MATX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MATX ha pasado de 113.4% a 17.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de MATX está bien cubierta por el flujo de caja operativo (119%).
Cobertura de intereses: MATX gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.