Matson Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Matson heeft een totaal eigen vermogen van $2.6B en een totale schuld van $399.9M, wat de schuld-eigenvermogensverhouding op 15.6% brengt. De totale activa en totale passiva bedragen respectievelijk $4.4B en $1.9B. De EBIT Matson is $474.8M waardoor de rentedekking -12.1 is. Het heeft contanten en kortetermijnbeleggingen van $270.3M.
Belangrijke informatie
15.6%
Verhouding schuld/eigen vermogen
US$399.90m
Schuld
| Rente dekkingsratio | -12.1x |
| Contant | US$270.30m |
| Aandelen | US$2.56b |
| Totaal verplichtingen | US$1.89b |
| Totaal activa | US$4.44b |
Recente financiële gezondheidsupdates
Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?
Sep 03
We Think Matson (NYSE:MATX) Can Stay On Top Of Its Debt
Apr 28Is Matson (NYSE:MATX) A Risky Investment?
Jan 11Matson (NYSE:MATX) Has A Pretty Healthy Balance Sheet
Aug 07Recent updates
Is There Now An Opportunity In Matson, Inc. (NYSE:MATX)?
Nov 03Is There An Opportunity With Matson, Inc.'s (NYSE:MATX) 25% Undervaluation?
Sep 27Matson: A Steady Lifeline For Island Economies With Promising Long-Term Value
Sep 24Improved Earnings Required Before Matson, Inc. (NYSE:MATX) Shares Find Their Feet
Sep 15Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?
Sep 03Matson (NYSE:MATX) Is Increasing Its Dividend To $0.34
Jul 19Matson: Strategic Expansion Amid Market Challenges With A Balanced Outlook
Jul 03Matson (NYSE:MATX) Is Increasing Its Dividend To $0.34
Jun 30Calculating The Fair Value Of Matson, Inc. (NYSE:MATX)
Jun 28Is It Time To Consider Buying Matson, Inc. (NYSE:MATX)?
Jun 04We 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 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $651.8M ) MATX } overtreffen de korte termijn passiva ( $577.7M ).
Langlopende schulden: De kortetermijnactiva van MATX ( $651.8M ) dekken de langetermijnschulden ( $1.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.1% ) MATX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MATX is de afgelopen 5 jaar gedaald van 110.7% naar 15.6%.
Schuldendekking: De schuld van MATX wordt goed gedekt door de operationele kasstroom ( 176.2% ).
Rentedekking: MATX verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.