Mosaic Balance Sheet Health
Financial Health criteria checks 5/6
Mosaic has a total shareholder equity of $12.2B and total debt of $4.4B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are $22.9B and $10.7B respectively. Mosaic's EBIT is $965.4M making its interest coverage ratio 7.1. It has cash and short-term investments of $336.7M.
Key information
36.4%
Debt to equity ratio
US$4.43b
Debt
Interest coverage ratio | 7.1x |
Cash | US$336.70m |
Equity | US$12.16b |
Total liabilities | US$10.71b |
Total assets | US$22.87b |
Recent financial health updates
Mosaic (NYSE:MOS) Has A Somewhat Strained Balance Sheet
Apr 23Is Mosaic (NYSE:MOS) A Risky Investment?
Dec 11We Think Mosaic (NYSE:MOS) Is Taking Some Risk With Its Debt
Aug 15Mosaic (NYSE:MOS) Seems To Use Debt Quite Sensibly
Jan 18Recent updates
Mosaic (NYSE:MOS) Has Announced A Dividend Of $0.21
Apr 25Mosaic (NYSE:MOS) Has A Somewhat Strained Balance Sheet
Apr 23What Does The Mosaic Company's (NYSE:MOS) Share Price Indicate?
Apr 08Mosaic (NYSE:MOS) Will Pay A Dividend Of $0.21
Mar 26Are Investors Undervaluing The Mosaic Company (NYSE:MOS) By 29%?
Mar 15Mosaic: Despite Challenges, I Believe It's Dirt Cheap
Feb 23Returns At Mosaic (NYSE:MOS) Are On The Way Up
Feb 14High Demand Should Keep Things Positive For The Mosaic Company
Jan 08Mosaic (NYSE:MOS) Will Pay A Larger Dividend Than Last Year At $0.21
Dec 29There Is A Reason The Mosaic Company's (NYSE:MOS) Price Is Undemanding
Dec 25The Mosaic Company: Good Growth Prospects With Limited Downside
Dec 19Is Mosaic (NYSE:MOS) A Risky Investment?
Dec 11Is There An Opportunity With The Mosaic Company's (NYSE:MOS) 26% Undervaluation?
Nov 27Mosaic: Clear Undervaluation And Seasonal Trading Bottom
Nov 24Mosaic (NYSE:MOS) Is Increasing Its Dividend To $0.20
Nov 10Mosaic Stock: A Very Bullish Message For Shareholders
Nov 08Mosaic's (NYSE:MOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 23We Like These Underlying Return On Capital Trends At Mosaic (NYSE:MOS)
Oct 16Mosaic Company: Solid Cash Flow But Commodity Volatility Remains A Risk
Sep 19Mosaic (NYSE:MOS) Has Announced That It Will Be Increasing Its Dividend To $0.20
Aug 28The Mosaic Company's Current Valuation Is Attractive
Aug 23We Think Mosaic (NYSE:MOS) Is Taking Some Risk With Its Debt
Aug 15Mosaic Might Double As Its Bull Case Returns
Aug 09Estimating The Fair Value Of The Mosaic Company (NYSE:MOS)
Aug 01Mosaic: Attractive Entry Point For Long-Term Investors
Jul 06Why The Mosaic Company (NYSE:MOS) Could Be Worth Watching
Jul 05Mosaic (NYSE:MOS) Is Achieving High Returns On Its Capital
Jun 22The Mosaic Company: Still Has A Solid Outlook As U.S. Demand Increases
Jun 07Mosaic Stock: The Time To Invest Has Not Yet Come
May 26Does Mosaic (NYSE:MOS) Deserve A Spot On Your Watchlist?
May 22Mosaic (NYSE:MOS) Is Paying Out A Larger Dividend Than Last Year
May 09Estimating The Fair Value Of The Mosaic Company (NYSE:MOS)
Apr 30Mosaic's (NYSE:MOS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Mosaic (NYSE:MOS) Is Achieving High Returns On Its Capital
Mar 14Mosaic's (NYSE:MOS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 02Mosaic Q4 Preview: Potash Outlook
Feb 20Mosaic Is Way Too Cheap
Feb 13Here's Why We Think Mosaic (NYSE:MOS) Is Well Worth Watching
Feb 12Is Now The Time To Look At Buying The Mosaic Company (NYSE:MOS)?
Feb 01Mosaic (NYSE:MOS) Is Paying Out A Larger Dividend Than Last Year
Jan 21Mosaic (NYSE:MOS) Seems To Use Debt Quite Sensibly
Jan 18Mosaic: Top Reasons To Be Bullish
Jan 09Mosaic (NYSE:MOS) Has Announced That It Will Be Increasing Its Dividend To $0.20
Jan 07A Look At The Intrinsic Value Of The Mosaic Company (NYSE:MOS)
Dec 29Mosaic reports potash, phosphates sales for Oct/Nov
Dec 28Mosaic raises quarterly dividend by 33.3% to $0.20/share
Dec 16Mosaic: Food Prices Up, But Farmers Don't Want Fertilizer
Dec 08Mosaic Earnings: Fertilizer Story Not Over, Not Even Close
Nov 08Should You Be Adding Mosaic (NYSE:MOS) To Your Watchlist Today?
Nov 04Financial Position Analysis
Short Term Liabilities: MOS's short term assets ($4.7B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: MOS's short term assets ($4.7B) do not cover its long term liabilities ($6.7B).
Debt to Equity History and Analysis
Debt Level: MOS's net debt to equity ratio (33.6%) is considered satisfactory.
Reducing Debt: MOS's debt to equity ratio has reduced from 40.6% to 36.4% over the past 5 years.
Debt Coverage: MOS's debt is well covered by operating cash flow (49.2%).
Interest Coverage: MOS's interest payments on its debt are well covered by EBIT (7.1x coverage).