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Mosaic Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Mosaic ha un patrimonio netto totale di $11.8B e un debito totale di $4.2B, che porta il suo rapporto debito/patrimonio netto a 35.5%. Le sue attività totali e le sue passività totali sono rispettivamente $22.6B e $10.7B. L'EBIT di Mosaic è $830.5M rendendo il suo rapporto di copertura degli interessi 5.7. Ha liquidità e investimenti a breve termine pari a $322.0M.
Informazioni chiave
35.5%
Rapporto debito/patrimonio netto
US$4.20b
Debito
| Indice di copertura degli interessi | 5.7x |
| Contanti | US$322.00m |
| Patrimonio netto | US$11.83b |
| Totale passività | US$10.74b |
| Totale attività | US$22.57b |
Aggiornamenti recenti sulla salute finanziaria
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
When 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 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 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $4.8B ) di MOS superano le sue passività a breve termine ( $4.1B ).
Passività a lungo termine: Le attività a breve termine di MOS ( $4.8B ) non coprono le sue passività a lungo termine ( $6.6B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 32.8% ) di MOS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di MOS si è ridotto da 40.5% a 35.5% negli ultimi 5 anni.
Copertura del debito: Il debito di MOS è ben coperto dal flusso di cassa operativo ( 46.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MOS sono ben coperti dall'EBIT ( 5.7 x copertura).