Matson Balance Sheet Health
Financial Health criteria checks 5/6
Matson has a total shareholder equity of $2.4B and total debt of $429.0M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are $4.3B and $1.9B respectively. Matson's EBIT is $348.1M making its interest coverage ratio -14.6. It has cash and short-term investments of $134.0M.
Key information
17.9%
Debt to equity ratio
US$429.00m
Debt
| Interest coverage ratio | -14.6x |
| Cash | US$134.00m |
| Equity | US$2.40b |
| Total liabilities | US$1.89b |
| Total assets | US$4.29b |
Recent financial health updates
Is Matson (NYSE:MATX) A Risky Investment?
Jan 11
Matson (NYSE:MATX) Has A Pretty Healthy Balance Sheet
Aug 07Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?
Jan 26Here's Why Matson (NYSE:MATX) Can Manage Its Debt Responsibly
Sep 05Recent updates
Returns 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 18Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?
Jan 26Matson expects Q4 profit between $1.88 to $2.01
Jan 18Matson (NYSE:MATX) Is Investing Its Capital With Increasing Efficiency
Dec 27An Intrinsic Calculation For Matson, Inc. (NYSE:MATX) Suggests It's 45% Undervalued
Dec 14With EPS Growth And More, Matson (NYSE:MATX) Makes An Interesting Case
Oct 28Matson dips 2% on prelim Q3 figures
Oct 17Matson: Best Portfolio Wealth-Builder Supply-Chain Component
Sep 27When Should You Buy Matson, Inc. (NYSE:MATX)?
Sep 19Here's Why Matson (NYSE:MATX) Can Manage Its Debt Responsibly
Sep 05Matson approves additional 3M shares to existing repurchase program
Aug 23We Like Matson's (NYSE:MATX) Returns And Here's How They're Trending
Aug 23Matson Q2 2022 Earnings Preview
Jul 31Matson's (NYSE:MATX) Dividend Will Be Increased To $0.31
Jul 28Financial Position Analysis
Short Term Liabilities: MATX's short term assets ($602.3M) exceed its short term liabilities ($562.3M).
Long Term Liabilities: MATX's short term assets ($602.3M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: MATX's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: MATX's debt to equity ratio has reduced from 113.4% to 17.9% over the past 5 years.
Debt Coverage: MATX's debt is well covered by operating cash flow (119%).
Interest Coverage: MATX earns more interest than it pays, so coverage of interest payments is not a concern.