Matson Balance Sheet Health
Financial Health criteria checks 4/6
Matson has a total shareholder equity of $2.4B and total debt of $419.1M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are $4.2B and $1.8B respectively. Matson's EBIT is $344.1M making its interest coverage ratio -12.9. It has cash and short-term investments of $25.9M.
Key information
17.7%
Debt to equity ratio
US$419.10m
Debt
Interest coverage ratio | -12.9x |
Cash | US$25.90m |
Equity | US$2.37b |
Total liabilities | US$1.85b |
Total assets | US$4.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 68M's short term assets ($512.0M) do not cover its short term liabilities ($530.5M).
Long Term Liabilities: 68M's short term assets ($512.0M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: 68M's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: 68M's debt to equity ratio has reduced from 113.8% to 17.7% over the past 5 years.
Debt Coverage: 68M's debt is well covered by operating cash flow (107.5%).
Interest Coverage: 68M earns more interest than it pays, so coverage of interest payments is not a concern.