Matson Inc (MATX)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 2,652,000 | 2,400,700 | 2,296,900 | 1,667,400 | 961,200 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,652,000K)
= 0.00
Based on the data provided, Matson Inc's debt-to-capital ratio has consistently been 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt as a significant source of financing relative to its capital structure during this period. A debt-to-capital ratio of 0.00 suggests that the company's capital structure is predominantly funded by equity rather than debt. This could imply that Matson Inc has a conservative financing approach, as it has not relied heavily on borrowing to support its operations or growth. It also reflects a low level of financial risk associated with debt repayment obligations. Further analysis of the company's overall financial health and performance would be needed to provide a more comprehensive assessment of its capital structure and leverage position.
Peer comparison
Dec 31, 2024