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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Matson (MATX) Interest Coverage Ratio (2016 - 2025)

Matson's Interest Coverage Ratio history spans 17 years, with the latest figure at 152.5 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 244.75% year-over-year to 152.5; the TTM value through Dec 2025 reached 16.49, down 77.57%, while the annual FY2025 figure was 16.49, 77.57% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 152.5 at Matson, down from 89.44 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 134.61 in Q3 2024 and bottomed at 152.5 in Q4 2025.
  • The 5-year median for Interest Coverage Ratio is 57.19 (2023), against an average of 50.93.
  • The largest annual shift saw Interest Coverage Ratio surged 989.27% in 2021 before it crashed 244.75% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 101.17 in 2021, then crashed by 75.26% to 25.03 in 2022, then increased by 25.36% to 31.38 in 2023, then skyrocketed by 235.8% to 105.36 in 2024, then plummeted by 244.75% to 152.5 in 2025.
  • Per Business Quant, the three most recent readings for MATX's Interest Coverage Ratio are 152.5 (Q4 2025), 89.44 (Q3 2025), and 66.47 (Q2 2025).