Stock Analysis on Net

Monsanto Co. (NYSE:MON)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 5, 2018.

Analysis of Debt

Microsoft Excel

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Total Debt (Carrying Amount)

Monsanto Co., balance sheet: debt

US$ in millions

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Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013 Aug 31, 2012
Short-term debt, including current portion of long-term debt
Long-term debt, excluding current portion
Total debt (carrying amount)

Based on: 10-K (reporting date: 2017-08-31), 10-K (reporting date: 2016-08-31), 10-K (reporting date: 2015-08-31), 10-K (reporting date: 2014-08-31), 10-K (reporting date: 2013-08-31), 10-K (reporting date: 2012-08-31).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Monsanto Co. total debt decreased from 2015 to 2016 and from 2016 to 2017.

Total Debt (Fair Value)

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Aug 31, 2017
Selected Financial Data (US$ in millions)
Short-term debt, including current portion of long-term debt
Long-term debt, excluding current portion
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2017-08-31).


Weighted-average Interest Rate on Debt

Weighted average interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2017-08-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =


Interest Costs Incurred

Monsanto Co., interest costs incurred

US$ in millions

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12 months ended: Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013 Aug 31, 2012
Interest expense
Interest capitalized on construction
Interest cost incurred

Based on: 10-K (reporting date: 2017-08-31), 10-K (reporting date: 2016-08-31), 10-K (reporting date: 2015-08-31), 10-K (reporting date: 2014-08-31), 10-K (reporting date: 2013-08-31), 10-K (reporting date: 2012-08-31).

Debt item Description The company
Interest expense Amount of the cost of borrowed funds accounted for as interest expense for debt. Monsanto Co. interest expense increased from 2015 to 2016 and from 2016 to 2017.
Interest capitalized on construction Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. Monsanto Co. interest capitalized on construction increased from 2015 to 2016 and from 2016 to 2017.
Interest cost incurred Total interest costs incurred during the period and either capitalized or charged against earnings. Monsanto Co. interest cost incurred increased from 2015 to 2016 and from 2016 to 2017.

Adjusted Interest Coverage Ratio

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Aug 31, 2017 Aug 31, 2016 Aug 31, 2015 Aug 31, 2014 Aug 31, 2013 Aug 31, 2012
Selected Financial Data (US$ in millions)
Net income attributable to Monsanto Company
Add: Net income attributable to noncontrolling interest
Less: Income on discontinued operations
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
 
Interest cost incurred
Financial Ratio With and Without Capitalized Interest
Interest coverage ratio (without capitalized interest)1
Adjusted interest coverage ratio (with capitalized interest)2

Based on: 10-K (reporting date: 2017-08-31), 10-K (reporting date: 2016-08-31), 10-K (reporting date: 2015-08-31), 10-K (reporting date: 2014-08-31), 10-K (reporting date: 2013-08-31), 10-K (reporting date: 2012-08-31).

2017 Calculations

1 Interest coverage ratio (without capitalized interest) = EBIT ÷ Interest expense
= ÷ =

2 Adjusted interest coverage ratio (with capitalized interest) = EBIT ÷ Interest cost incurred
= ÷ =


Solvency ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). Monsanto Co. adjusted interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 not reaching 2015 level.