Matson Balance Sheet Health
Financial Health criteria checks 4/6
Matson has a total shareholder equity of $2.4B and total debt of $409.7M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are $4.3B and $1.9B respectively. Matson's EBIT is $369.5M making its interest coverage ratio -9.8. It has cash and short-term investments of $168.2M.
Key information
17.1%
Debt to equity ratio
US$409.70m
Debt
| Interest coverage ratio | -9.8x |
| Cash | US$168.20m |
| Equity | US$2.40b |
| Total liabilities | US$1.88b |
| Total assets | US$4.27b |
Recent financial health updates
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 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 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 18Financial Position Analysis
Short Term Liabilities: MATX's short term assets ($546.2M) do not cover its short term liabilities ($584.5M).
Long Term Liabilities: MATX's short term assets ($546.2M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: MATX's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: MATX's debt to equity ratio has reduced from 110.4% to 17.1% over the past 5 years.
Debt Coverage: MATX's debt is well covered by operating cash flow (148.5%).
Interest Coverage: MATX earns more interest than it pays, so coverage of interest payments is not a concern.