Is it safe?
Can MATX take a bad year?
The deepest fall in MATX's price history on file is −54%; it is −0.95% below its high today.
$253M
Net debt · as at Q2 2026 · debt less the cash on hand
- Altman Z-score
- 3.70
Altman Z-score · safe zone, above 3
- Interest cover
- 79.5×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 40%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $372M
- Cash and short-term investments
- $119M
- Net debt
- $253M
- Operating profit, trailing twelve months
- $525M
- Debt / equity
- 0.13×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −54%
- Below its 52-week high
- −0.95%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.