Matthews International Corporation

NasdaqGS:MATW Stock Report

Mkt Cap: US$1.2b

Matthews International Financial Health

How is Matthews International's financial position?

Financial Health Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MATW's short term assets ($633.2M) exceed its short term liabilities ($366.7M).

Long Term Liabilities: MATW's short term assets ($633.2M) do not cover its long term liabilities ($1.0B).

Debt to Equity History and Analysis

Debt Level: MATW's net debt to equity ratio (155.4%) is considered high.

Reducing Debt: MATW's debt to equity ratio has increased from 123.5% to 164.5% over the past 5 years.

Debt Coverage: MATW's debt is not well covered by operating cash flow (14.2%).

Interest Coverage: MATW's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Balance Sheet

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