Is it safe?
Can MOS take a bad year?
Mosaic Company (The) carries $5.24B of net debt at 4.25× EBITDA: a heavy load to carry through a bad year.
$5.24B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.25×
Net debt / EBITDA · 2.39× a year ago · the load is going up
- Altman Z-score
- 1.80
Altman Z-score · grey zone, between 1.8 and 3
- Cash runway
- 0.6 years
Cash runway · burning $122M a quarter at the current rate
Details›
- Total debtQ1 2026
- $5.52B
- Cash and short-term investments
- $282M
- Net debt
- $5.24B
- EBITDA, trailing twelve months
- $1.23B
- Operating profit, trailing twelve months
- $110M
- Debt / equity
- 0.47×
- Total debt / EBITDA
- 4.48×
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −81%
- Below its 52-week high
- −31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Agricultural Inputs
Ranks #6 of 7 by Smart Score