Mosaic 대차 대조표 상태
재무 상태 기준 확인 5/6
Mosaic 의 총 주주 지분은 $12.0B 이고 총 부채는 $4.1B, 이는 부채 대 자기자본 비율을 34% 로 가져옵니다. 총자산과 총부채는 각각 $23.3B 및 $11.3B 입니다. Mosaic 의 EBIT는 $800.1M 이며 이자보상배율은 4.7 입니다. $301.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
34.0%
부채 비율
US$4.06b
부채
| 이자 보상 비율 | 4.7x |
| 현금 | US$301.60m |
| 주식 | US$11.96b |
| 총 부채 | US$11.33b |
| 총 자산 | US$23.29b |
최근 재무 상태 업데이트
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 05재무 상태 분석
단기부채: MOS 의 단기 자산 ( $5.0B )이 단기 부채( $4.2B ).
장기 부채: MOS 의 단기 자산( $5.0B )은 장기 부채( $7.2B ).
부채 대 자본 내역 및 분석
부채 수준: MOS 의 순부채 대 자기자본 비율( 31.5% )은 satisfactory로 간주됩니다.
부채 감소: MOS 의 부채 대 자기자본 비율은 지난 5년간 41.9% 에서 34% 로 감소했습니다.
부채 범위: MOS 의 부채는 영업 현금 흐름 ( 39.8% )에 의해 잘 충당되었습니다.
이자 보장: MOS 의 부채에 대한 이자 지급은 EBIT( 4.7 x 적용 범위)로 잘 충당됩니다.