MOSNEUTRAL

MOS Debt-to-Equity Ratio Analysis

0.51x

Updated 57h ago·SEC filings & market data

Key Takeaway

MOS holds a debt-to-equity ratio of 0.47x, meaning the company uses $0.47 of debt for every $1 of shareholder equity, a common measure of financial leverage.

Sector Performance

36th percentile

MOS

0.51x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

0.47x(Jul 2026)

↓ Declining

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Deep Analysis

MOS holds a debt-to-equity ratio of 0.47x, meaning the company uses $0.47 of debt for every $1 of shareholder equity, a common measure of financial leverage.

This sits below the sector median of 0.73x, placing the company at the 33rd percentile among peers, so its leverage is lower than about two-thirds of comparable firms. Trend information is unavailable: both the year-over-year change and quarter-over-quarter change are reported as N/A, and no historical values beyond the current 0.47x are provided. The combination of a low leverage level with an unknown trend means the current balance sheet risk appears contained, but there is no evidence to judge whether this position is improving or deteriorating. This low ratio suggests a defensive financial profile, which could reduce downside risk, yet the missing trend data limits confidence in any forward-looking assessment. Overall, the metric supports the NEUTRAL verdict: the favorable debt level is a positive, but it is offset by the absence of trend clarity, leaving no strong case for an upgrade or downgrade.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about MOS?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are MOS's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

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Learn More About Debt-to-Equity Ratio

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Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.