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Mosaic (MOS) Interest Coverage Ratio

Annual Interest Coverage Ratio

8.02
-20.48-71.86%

December 31, 2023

Summary

Performance

1-Year Change

-71.86%

3-Year Change

+335.87%

5-Year Change

+125.28%

15-Year Change

+152.2%

MOS Interest Coverage Ratio Chart

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Highlights

Sector Rank

72.1%
MOS annual interest coverage ratio is higher than 72.1% of companies in Basic Materials sector

High & Low

All-time High

1878.79
MOS annual interest coverage ratio is currently -99.57% below its historical high of 1878.79

3-Year Low

8.02
MOS annual interest coverage ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MOS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
MOS next annual earnings announcement is scheduled for Feb 27, 2025

OtherMOSfinancial healthmetrics:

Annual Debt To Equity

0.31
MOS annual debt to equity ratio is 0.31

Annual Current Ratio

1.22
MOS annual current ratio is 1.22

Annual Quick Ratio

0.57
MOS annual quick ratio is 0.57

Altman Z-Score

2.20
MOS altman z-score is 2.20

Quarterly Interest Coverage Ratio

4.44
+4.66+2118.18%

September 30, 2024

Summary

Performance

3-Month Change

+2118.18%

1-Year Change

+722.22%

3-Year Change

+722.22%

5-Year Change

+722.22%

MOS Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Rank

59.05%
MOS quarterly interest coverage ratio is higher than 59.05% of companies in Basic Materials sector

High & Low

All-time High

493.21
MOS quarterly interest coverage ratio is currently -99.10% below its historical high of 493.21

3-Year Low

-0.22

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MOS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
MOS next earnings announcement is scheduled for Feb 27, 2025

OtherMOSfinancial healthmetrics:

Quarterly Debt To Equity

0.34
MOS quarterly debt to equity ratio is 0.34

Quarterly Current Ratio

1.19
MOS quarterly current ratio is 1.19

Quarterly Quick Ratio

0.49
MOS quarterly quick ratio is 0.49

Altman Z-Score

2.20
MOS altman z-score is 2.20

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

8.02
MOS annual interest coverage ratio is 8.02

Annual EBIT

$1.51 B
MOS annual earnings before interest & taxes is $1.51 billion

Annual Interest Expense

$189.00 M
MOS annual interest expense is $189.00 million

MOS Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-71.9%+722.2%
3 y3 years+335.9%+722.2%
5 y5 years+125.3%+722.2%

MOS Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-71.9%at low-87.6%+2118.2%
5 y5-year-71.9%+266.4%-87.6%+121.0%
alltimeall time-99.6%+266.4%-99.1%+121.0%

Mosaic Interest Coverage Ratio History

DateAnnualQuarterly
Sep 2024
-
4.44(-2118.2%)
Jun 2024
-
-0.22(-115.4%)
Mar 2024
-
1.43(-80.5%)
Dec 2023
8.02(-71.9%)
7.33(+1257.4%)
Sep 2023
-
0.54(-95.1%)
Jun 2023
-
11.03(-7.2%)
Mar 2023
-
11.88(-28.1%)
Dec 2022
28.50(+128.9%)
16.53(-42.5%)
Sep 2022
-
28.77(-12.7%)
Jun 2022
-
32.95(-7.9%)
Mar 2022
-
35.79(+78.5%)
Dec 2021
12.45(+576.6%)
20.05(+79.8%)
Sep 2021
-
11.15(-19.0%)
Jun 2021
-
13.77(+147.7%)
Mar 2021
-
5.56(-25.6%)
Dec 2020
1.84(-138.2%)
7.47(+224.8%)
Sep 2020
-
2.30(+0.9%)
Jun 2020
-
2.28(-143.5%)
Mar 2020
-
-5.24(-75.2%)
Dec 2019
-4.82(-235.4%)
-21.11(-1166.2%)
Sep 2019
-
1.98(-148.3%)
Jun 2019
-
-4.10(-197.2%)
Mar 2019
-
4.22(-2.1%)
Dec 2018
3.56(+11.9%)
4.31(-37.9%)
Sep 2018
-
6.94(+207.1%)
Jun 2018
-
2.26(+153.9%)
Mar 2018
-
0.89(-58.8%)
Dec 2017
3.18
2.16(-66.8%)
Sep 2017
-
6.50(+154.9%)
DateAnnualQuarterly
Jun 2017
-
2.55(+102.4%)
Mar 2017
-
1.26(-4.5%)
Dec 2016
2.72(-70.6%)
1.32(-2.9%)
Sep 2016
-
1.36(+67.9%)
Jun 2016
-
0.81(-90.0%)
Mar 2016
-
8.10(+48.1%)
Dec 2015
9.26(-11.3%)
5.47(-7.0%)
Sep 2015
-
5.88(-62.2%)
Jun 2015
-
15.55(+49.7%)
Mar 2015
-
10.39(-10.8%)
Dec 2014
10.44(-53.1%)
11.65(+15.8%)
Sep 2014
-
10.06(-15.4%)
Jun 2014
-
11.89(+48.3%)
Mar 2014
-
8.02(-88.5%)
Dec 2013
22.24(-98.8%)
-
Sep 2013
-
69.65(-85.9%)
May 2012
1878.79(+1471.8%)
493.21(+225.4%)
May 2011
119.53(+525.5%)
-
Feb 2011
-
151.58(+19.7%)
Nov 2010
-
126.67(+276.5%)
Aug 2010
-
33.64(+2.5%)
May 2010
19.11(-42.5%)
32.83(+26.3%)
Feb 2010
-
25.99(+122.1%)
Nov 2009
-
11.70(+45.2%)
Aug 2009
-
8.06(-78.4%)
May 2009
33.21(+46.8%)
37.34(+920.2%)
Feb 2009
-
3.66(-90.9%)
Nov 2008
-
40.35(-12.2%)
Aug 2008
-
45.97
May 2008
22.63
-

FAQ

  • What is Mosaic annual interest coverage ratio?
  • What is the all time high annual interest coverage ratio for Mosaic?
  • What is Mosaic annual interest coverage ratio year-on-year change?
  • What is Mosaic quarterly interest coverage ratio?
  • What is the all time high quarterly interest coverage ratio for Mosaic?
  • What is Mosaic quarterly interest coverage ratio year-on-year change?

What is Mosaic annual interest coverage ratio?

The current annual interest coverage ratio of MOS is 8.02

What is the all time high annual interest coverage ratio for Mosaic?

Mosaic all-time high annual interest coverage ratio is 1878.79

What is Mosaic annual interest coverage ratio year-on-year change?

Over the past year, MOS annual interest coverage ratio has changed by -20.48 (-71.86%)

What is Mosaic quarterly interest coverage ratio?

The current quarterly interest coverage ratio of MOS is 4.44

What is the all time high quarterly interest coverage ratio for Mosaic?

Mosaic all-time high quarterly interest coverage ratio is 493.21

What is Mosaic quarterly interest coverage ratio year-on-year change?

Over the past year, MOS quarterly interest coverage ratio has changed by +3.90 (+722.22%)