Matthews International Corporation (MATW)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 62,704 | 35,391 | -32,800 | -14,871 | -16,648 | 91,957 | 104,491 | 106,895 | 113,522 | -15,973 | -24,289 | -41,242 | -77,754 | 4,039 | 1,107 | 6,863 | 37,917 | 50,199 | 46,132 | -55,091 |
| Interest expense (ttm) | US$ in thousands | 61,458 | 61,270 | 57,960 | 54,640 | 50,534 | 48,363 | 46,507 | 46,009 | 44,648 | 41,485 | 37,220 | 31,433 | 27,725 | 26,401 | 26,490 | 27,463 | 28,684 | 29,659 | 30,993 | 33,373 |
| Interest coverage | 1.02 | 0.58 | -0.57 | -0.27 | -0.33 | 1.90 | 2.25 | 2.32 | 2.54 | -0.39 | -0.65 | -1.31 | -2.80 | 0.15 | 0.04 | 0.25 | 1.32 | 1.69 | 1.49 | -1.65 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $62,704K ÷ $61,458K
= 1.02