Matson Balance Sheet Health
Financial Health criteria checks 5/6
Matson has a total shareholder equity of $2.6B and total debt of $399.9M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are $4.4B and $1.9B respectively. Matson's EBIT is $474.8M making its interest coverage ratio -12.1. It has cash and short-term investments of $270.3M.
Key information
15.6%
Debt to equity ratio
US$399.90m
Debt
| Interest coverage ratio | -12.1x |
| Cash | US$270.30m |
| Equity | US$2.56b |
| Total liabilities | US$1.89b |
| Total assets | US$4.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 68M's short term assets ($651.8M) exceed its short term liabilities ($577.7M).
Long Term Liabilities: 68M's short term assets ($651.8M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: 68M's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: 68M's debt to equity ratio has reduced from 110.7% to 15.6% over the past 5 years.
Debt Coverage: 68M's debt is well covered by operating cash flow (176.2%).
Interest Coverage: 68M earns more interest than it pays, so coverage of interest payments is not a concern.