このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Mosaic バランスシートの健全性
財務の健全性 基準チェック /56
Mosaicの総株主資本は$12.2B 、総負債は$4.6Bで、負債比率は37.4%となります。総資産と総負債はそれぞれ$22.9Bと$10.7Bです。 Mosaicの EBIT は$995.4Mで、利息カバレッジ比率7.3です。現金および短期投資は$336.7Mです。
主要情報
37.4%
負債資本比率
US$4.55b
負債
| インタレスト・カバレッジ・レシオ | 7.3x |
| 現金 | US$336.70m |
| エクイティ | US$12.16b |
| 負債合計 | US$10.71b |
| 総資産 | US$22.87b |
財務の健全性に関する最新情報
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 16財務状況分析
短期負債: MOSの 短期資産 ( $4.7B ) が 短期負債 ( $4.0B ) を超えています。
長期負債: MOSの短期資産 ( $4.7B ) は 長期負債 ( $6.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: MOSの 純負債対資本比率 ( 34.7% ) は 満足できる 水準であると考えられます。
負債の削減: MOSの負債対資本比率は、過去 5 年間で40.6%から37.4%に減少しました。
債務返済能力: MOSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 47.8% )。
インタレストカバレッジ: MOSの負債に対する 利息支払い は EBIT ( 7.3 x coverage) によって 十分にカバーされています。