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[MATX] Matson Inc - Debt / Equity
Data updated 2024-Mar-23 (Saturday)Note: Detailed Statistics for Debt / Equity in Balance Sheet for Matson Inc [NYSE:MATX] with frequency distribution chart that analyze trends & history . Debt to Equity is a leverage ratio calculated as Total Liabilities / Total Shareholder Equity. Debt to Equity Ratio measures financial risk considering proportion of debt that can be covered by shareholder equity. High Debt / Equity implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Equity values for Matson Inc are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Debt / Equity | 78.9% | 79.6% | 84.2% | 86.2% | 95.1% | 94.0% |
| Sequential Quarter Growth | -0.9% | -5.4% | -2.3% | -9.3% | +1.2% | -1.0% |
| Quarter-on Quarter Growth | -17.0% | -15.3% | -11.3% | -20.3% | -27.9% | -32.7% |
Annual Debt / Equity values for Matson Inc are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Debt / Equity | 78.9% | 95.1% | 95.1% | 131.8% | 215.1% | 269.6% |
| Year-on-Year Growth | -17.0% | 0.0% | -27.9% | -38.7% | -20.2% | +16.2% |
| 2-yr CAGR | -8.9% | -15.1% | -33.5% | -30.1% | -3.7% | -9.3% |
| 3-yr CAGR | -15.7% | -23.8% | -29.3% | -17.2% | -13.1% | -0.1% |
| 4-yr CAGR | -22.2% | -22.9% | -20.0% | -20.4% | -5.6% | -1.4% |
| 5-yr CAGR | -21.8% | -16.3% | -21.9% | -13.4% | -5.5% | +0.0% |
Frequency distribution of quarterly Debt / Equity values from 2010-Jun-30 grouped into buckets. Latest Debt / Equity value is 78.9 as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Matson Inc mapped with quarterly Debt / Equity values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Equity above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Matson Inc with subsequent post-earnings performance given Debt / Equity values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Equity - Low | 51% | 49% |
| Debt / Equity - Medium | 54% | 46% |
| Debt / Equity - High | 54% | 46% |
| Debt / Equity (Sequential growth %) - Low | 60% | 40% |
| Debt / Equity (Sequential growth %) - Medium | 48% | 52% |
| Debt / Equity (Sequential growth %) - High | 54% | 46% |
| Debt / Equity (QoQ growth %) - Low | 63% | 37% |
| Debt / Equity (QoQ growth %) - Medium | 38% | 62% |
| Debt / Equity (QoQ growth %) - High | 63% | 37% |
Related to Matson Inc
Information for Matson Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
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Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Matson Inc
Industry : Freight & Logistics industry performance which includes Matson Inc