Matthews International Corporation MATW NASDAQ

Matthews International Corporation (MATW) reported total assets of $1.55B and total liabilities of $1.01B for quarter ending 2025-12-31, resulting in total equity of $543.22M.

The company held $31.36M in cash and short-term investments. Total debt stood at $586.36M, with net debt of $555M. The Debt-to-Equity (D/E) ratio was 1.08 (moderate).

Current ratio is 1.51, indicating strong short-term liquidity. Interest coverage is -1.2x (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 $1.55B and equity $543.22M support the company's competitive scale
• VALUE (84/100) — Debt-to-Equity 1.08 contributes to the overall valuation risk assessment

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