Mosaic Bilan de santé
Santé financière contrôle des critères 5/6
Mosaic possède un total de capitaux propres de $12.0B et une dette totale de $4.1B, ce qui porte son ratio d'endettement à 34%. Son actif total et son passif total sont $23.3B et de $11.3B. L'EBIT de Mosaic est $800.1M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de $301.6M.
Informations clés
34.0%
Ratio d'endettement
US$4.06b
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | US$301.60m |
| Fonds propres | US$11.96b |
| Total du passif | US$11.33b |
| Total des actifs | US$23.29b |
Mises à jour récentes de la santé financière
Here's Why Mosaic (NYSE:MOS) Has A Meaningful Debt Burden
Sep 16
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 15Recent updates
Mosaic: Take The Cyclical Opportunity
Nov 21Mosaic (NYSE:MOS) Is Due To Pay A Dividend Of $0.21
Nov 18Earnings Miss: The Mosaic Company Missed EPS By 32% And Analysts Are Revising Their Forecasts
Nov 14What Does The Mosaic Company's (NYSE:MOS) Share Price Indicate?
Nov 10Mosaic Company: Good Entry Here To Get Long Food Inflation
Nov 05The Mosaic Company's (NYSE:MOS) Share Price Is Matching Sentiment Around Its Revenues
Oct 13Mosaic: A Value Investor's Dream
Sep 25Here's Why Mosaic (NYSE:MOS) Has A Meaningful Debt Burden
Sep 16Mosaic (NYSE:MOS) Has Announced A Dividend Of $0.21
Aug 27When Should You Buy The Mosaic Company (NYSE:MOS)?
Aug 01Is The Mosaic Company (NYSE:MOS) Trading At A 37% Discount?
Jul 15Mosaic (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 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MOS ( $5.0B ) dépassent ses passifs à court terme ( $4.2B ).
Passif à long terme: Les actifs à court terme de MOS ( $5.0B ) ne couvrent pas ses passifs à long terme ( $7.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MOS ( 31.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MOS a été réduit de 41.9% à 34% au cours des 5 dernières années.
Couverture de la dette: La dette de MOS est bien couverte par le flux de trésorerie opérationnel ( 39.8% ).
Couverture des intérêts: Les paiements d'intérêts de MOS sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).