Matson, Inc. MATX NYSE

Matson, Inc. (MATX) reported total assets of $4.76B and total liabilities of $2B for quarter ending 2025-12-31, resulting in total equity of $2.76B.

The company held $141.9M in cash and short-term investments. Total debt stood at $727.1M, with net debt of $585.2M. The Debt-to-Equity (D/E) ratio was 0.26 (conservative).

Current ratio is 0.89, which may signal tight short-term liquidity. Interest coverage is 84x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (38/100) — Total assets $4.76B and equity $2.76B support the company's competitive scale
• VALUE (70/100) — Debt-to-Equity 0.26 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.