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
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 07Does Matson (NYSE:MATX) Have A Healthy Balance Sheet?
Jan 26Recent updates
Is 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 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 19Financial Position Analysis
Short Term Liabilities: MATX's short term assets ($512.0M) do not cover its short term liabilities ($530.5M).
Long Term Liabilities: MATX's short term assets ($512.0M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: MATX's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: MATX's debt to equity ratio has reduced from 113.8% to 17.7% over the past 5 years.
Debt Coverage: MATX's debt is well covered by operating cash flow (107.5%).
Interest Coverage: MATX earns more interest than it pays, so coverage of interest payments is not a concern.