Mosaic Balance Sheet Health
Financial Health criteria checks 5/6
Mosaic has a total shareholder equity of $11.8B and total debt of $4.2B, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are $22.6B and $10.7B respectively. Mosaic's EBIT is $830.5M making its interest coverage ratio 5.7. It has cash and short-term investments of $322.0M.
Key information
35.5%
Debt to equity ratio
US$4.20b
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$322.00m |
| Equity | US$11.83b |
| Total liabilities | US$10.74b |
| Total assets | US$22.57b |
Recent financial health updates
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
What 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 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 26Financial Position Analysis
Short Term Liabilities: MOS's short term assets ($4.8B) exceed its short term liabilities ($4.1B).
Long Term Liabilities: MOS's short term assets ($4.8B) do not cover its long term liabilities ($6.6B).
Debt to Equity History and Analysis
Debt Level: MOS's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: MOS's debt to equity ratio has reduced from 40.5% to 35.5% over the past 5 years.
Debt Coverage: MOS's debt is well covered by operating cash flow (46.5%).
Interest Coverage: MOS's interest payments on its debt are well covered by EBIT (5.7x coverage).