Mosaic Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Mosaic hat ein Gesamteigenkapital von $12.2B und eine Gesamtverschuldung von $4.6B, wodurch sich der Verschuldungsgrad auf 37.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $22.9B bzw. $10.7B. Mosaic Das EBIT des Unternehmens beträgt $995.4M, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $336.7M.
Wichtige Informationen
37.4%
Verhältnis von Schulden zu Eigenkapital
US$4.55b
Verschuldung
| Zinsdeckungsgrad | 7.3x |
| Bargeld | US$336.70m |
| Eigenkapital | US$12.16b |
| Gesamtverbindlichkeiten | US$10.71b |
| Gesamtvermögen | US$22.87b |
Jüngste Berichte zur Finanzlage
Mosaic (NYSE:MOS) Has A Somewhat Strained Balance Sheet
Apr 23
Is 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) Hasn't Managed To Accelerate Its Returns
Jun 13Mosaic: Today's Definition Of A Contrarian Value Pick
Jun 09Mosaic (NYSE:MOS) Will Pay A Dividend Of $0.21
May 14The Mosaic Company (NYSE:MOS) Looks Inexpensive But Perhaps Not Attractive Enough
May 10Investors Take Note, Mosaic Has Turned Into The Ultimate Value Play
May 03Mosaic (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 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MOSDie kurzfristigen Aktiva des Unternehmens ($4.7B) übersteigen seine kurzfristigen Passiva ($4.0B).
Langfristige Verbindlichkeiten: MOSDie kurzfristigen Vermögenswerte des Unternehmens ($4.7B) decken seine langfristigen Verbindlichkeiten ($6.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MOSDie Nettoverschuldung im Verhältnis zum Eigenkapital (34.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: MOS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 40.6% auf 37.4% zurückgegangen.
Schuldendeckung: MOSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (47.8%).
Zinsdeckung: Die Zinszahlungen für die Schulden von MOS sind durch das EBIT gut gedeckt (7.3x coverage).