Matthews International Corporation MATW NASDAQ

Matthews International Corporation (MATW) reported total assets of $1.69B and total liabilities of $1.21B for fiscal year 2025, resulting in total equity of $480.94M.

The company held $32.43M in cash and short-term investments. Total debt stood at $764.12M, with net debt of $731.68M. The Debt-to-Equity (D/E) ratio was 1.59 (leveraged).

Current ratio is 1.48, suggesting adequate short-term liquidity. Interest coverage is 0.3x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (54/100) — Total assets $1.69B and equity $480.94M support the company's competitive scale
• VALUE (84/100) — Debt-to-Equity 1.59 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.

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