Salud financiera de hoja de balance de Mosaic
Salud financiera controles de criterios 5/6
Mosaic tiene un patrimonio de accionistas total de $12.4B y una deuda total de $4.0B, lo que sitúa su ratio deuda-patrimonio en 32%. Sus activos y pasivos totales son $23.0B y $10.6B respectivamente. El BAIT de Mosaic es de $1.3B, por lo que su ratio de cobertura de intereses es de 9.9. Tiene efectivo e inversiones a corto plazo que ascienden a $348.8M.
Información clave
37.4%
Ratio deuda-patrimonio
US$4.55b
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | US$336.70m |
| Patrimonio | US$12.16b |
| Total pasivo | US$10.71b |
| Activos totales | US$22.87b |
Actualizaciones recientes sobre salud financiera
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
Investors 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 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 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.7B) de MOS superan a sus pasivos a corto plazo ($3.9B).
Pasivo a largo plazo: Los activos a corto plazo ($4.7B) de MOS no cubren sus pasivos a largo plazo ($6.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.2%) de MOS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MOS ha pasado de 39.9% a 32% en los últimos 5 años.
Cobertura de la deuda: La deuda de MOS está bien cubierta por el flujo de caja operativo (60.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de MOS están bien cubiertos por el BAIT (9.9x cobertura).