Matson, Inc. - MATX Company Short-Term Debt

Matson, Inc. (MATX) - corporate logo

Matson, Inc. (MATX) profitability is based on exclusive China-US routes and the Jones Act, where freight rates and FCF remain the key factors. The short-term debt trend, with a value of 0.04, links financial stability to a closed-loop delivery cycle via its own terminals and fleet. Dominance in isolated Pacific markets creates a stable cash flow, confirming the high operational strength of the business.

MATX Matson Navigation: Amount of Current Liabilities in the range 07/04/2022 - 10/28/2026

Summary analytical data breakdowns for Matson Logistics (MATX)

- price and consensus price forecast:
Stock Price Matson|MATX - Analyst Median Target
- market capitalization data:
Market Value Matson Navigation|MATX - Company Buyout Price
- book capitalization data:
Accounting Value per Share Matson|MATX - Total Net Assets|Market Cap to Net Assets Ratio matson.com|MATX - Aggregate Asset Value
- debt and liquidity data:
Total Debt to Equity Ratio Matson, Inc.|MATX - Long-Term Debt to Equity Ratio|Short-Term Debt to Capital Matson, Inc.|MATX - Company Aggregate Debts|Debt to Book Value Matson Navigation|MATX - Amount of Long-Term Liabilities|Company Short-Term Debts Matson
Initial company analysis:MATX (Matson)
Flagship merchandise of Matson Logistics

Matson, Inc. (MATX) minimizes competitive risks through its protection under the Jones Act and its unique fleet, creating a sustainable cash flow. By analyzing changes in short-term loan amounts, an investor assesses obligations maturing within one year, which allows for the identification of cash flow gap risks during revenue declines and verifies the business's compliance with liquidity covenants, confirming the fundamental reliability of its capital.

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