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Monsanto Co. (MON) | Long-term Debt and Solvency Analysis

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Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.


Ratios (Summary)

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Monsanto Co., debt and solvency ratios

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    Aug 31, 2011 Aug 31, 2010 Aug 31, 2009 Aug 31, 2008 Aug 31, 2007 Aug 31, 2006
chart Debt to equity
chart Debt to capital
chart Interest coverage

Source: Based on data from Monsanto Co. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Monsanto Co.'s debt-to-equity ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 not reaching 2009 level.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Monsanto Co.'s debt-to-capital ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 not reaching 2009 level.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Monsanto Co.'s interest coverage ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.

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Debt to Equity

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    Aug 31, 2011 Aug 31, 2010 Aug 31, 2009 Aug 31, 2008 Aug 31, 2007 Aug 31, 2006
  Selected Financial Data (USD $ in millions)
chart Short-term debt, including current portion of long-term debt
chart Long-term debt, excluding current portion
chart Total debt
chart Monsanto Company shareowners’ equity
  Debt to Equity, Comparison to Industry
chart Monsanto Co.1
  Industry, Consumer Goods

Source: Based on data from Monsanto Co. Annual Reports

2011 Calculations

1 Debt to equity = Total debt ÷ Monsanto Company shareowners’ equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Monsanto Co.'s debt-to-equity ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 not reaching 2009 level.

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Debt to Capital

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    Aug 31, 2011 Aug 31, 2010 Aug 31, 2009 Aug 31, 2008 Aug 31, 2007 Aug 31, 2006
  Selected Financial Data (USD $ in millions)
chart Short-term debt, including current portion of long-term debt
chart Long-term debt, excluding current portion
chart Total debt
chart Monsanto Company shareowners’ equity
chart Total capital
  Debt to Capital, Comparison to Industry
chart Monsanto Co.1
  Industry, Consumer Goods

Source: Based on data from Monsanto Co. Annual Reports

2011 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Monsanto Co.'s debt-to-capital ratio deteriorated from 2009 to 2010 but then improved from 2010 to 2011 not reaching 2009 level.

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Interest Coverage

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    Aug 31, 2011 Aug 31, 2010 Aug 31, 2009 Aug 31, 2008 Aug 31, 2007 Aug 31, 2006
  Selected Financial Data (USD $ in millions)
chart Net income attributable to Monsanto Company
chart Add: Net income attributable to noncontrolling interest
chart Add: Interest expense
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
  Interest Coverage, Comparison to Industry
chart Monsanto Co.1
  Industry, Consumer Goods

Source: Based on data from Monsanto Co. Annual Reports

2011 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Monsanto Co.'s interest coverage ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.

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