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Matthews International MATW Interest coverage

Interest coverage at other companies

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Service Corporation InternationalSCI
3.8×0.0×
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205.1×-2.7×
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Eastman Kodak CompanyKODK
0.2×+0.1×
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Applied Industrial TechnologiesAIT
27.4×+3.2×
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Ingersoll RandIR
4.4×-1.1×
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Avery DennisonAVY
7.7×-1.2×

Other financials

Income statement

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Revenue$258.6M-39.5%
Gross profit$102.0M-29.2%
Operating income-$3.2M-153%
Net income-$21.8M-145%
EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$36.1M-10.3%
Total debt$662.1M-26.6%
Total equity$512.2M+25.5%
Total assets$1.5B-16.2%

Cash flow

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Operating cash flow-$15.4M—
CapEx$4.0M-53.7%
Free cash flow-$19.5M-708%

Valuation

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Market cap$821.87M+26.0%
Enterprise value$1.45B-4.4%
P/E84.6×—
P/S0.7×+0.3×

Profitability

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Gross margin36.3%+5.8pp
Operating margin2.3%-1.2pp
Net margin0.8%+0.4pp
FCF margin-8.3%-8.8pp

Returns & leverage

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Return on equity2.1%+1.1pp
Debt / equity1.3×-0.9×
Current ratio1.6×0.0×

Where this comes from

Calculated from Matthews International’s reported figures.

ebit/interest expense=0.6×

Based on trailing twelve months.

The official record: Matthews International’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matthews International's interest coverage?
Matthews International (MATW) reported interest coverage of 0.6× in Q2 2025.
How has Matthews International's interest coverage changed year-over-year?
Matthews International's interest coverage decreased by 54.0% year-over-year, from 1.3× to 0.6×.
What is the long-term trend for Matthews International's interest coverage?
Over 4 years (2020 to 2024), Matthews International's interest coverage has grown at a -39.7% compound annual growth rate (CAGR), from -1.8× to -0.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.