Mosaic Balance Sheet Health
Financial Health criteria checks 5/6
Mosaic has a total shareholder equity of $12.2B and total debt of $4.6B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are $22.9B and $10.7B respectively. Mosaic's EBIT is $995.4M making its interest coverage ratio 7.3. It has cash and short-term investments of $336.7M.
Key information
37.4%
Debt to equity ratio
US$4.55b
Debt
Interest coverage ratio | 7.3x |
Cash | US$336.70m |
Equity | US$12.16b |
Total liabilities | US$10.71b |
Total assets | US$22.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOS's short term assets ($4.7B) exceed its short term liabilities ($4.0B).
Long Term Liabilities: MOS's short term assets ($4.7B) do not cover its long term liabilities ($6.7B).
Debt to Equity History and Analysis
Debt Level: MOS's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: MOS's debt to equity ratio has reduced from 40.6% to 37.4% over the past 5 years.
Debt Coverage: MOS's debt is well covered by operating cash flow (47.8%).
Interest Coverage: MOS's interest payments on its debt are well covered by EBIT (7.3x coverage).