Sociedad Química y Minera de Chile S.A.

NYSE:SQM 株式レポート

時価総額:US$10.0b

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Sociedad Química y Minera de Chile バランスシートの健全性

財務の健全性 基準チェック /36

Sociedad Química y Minera de Chileの総株主資本は$4.7B 、総負債は$4.4Bで、負債比率は94.6%となります。総資産と総負債はそれぞれ$10.6Bと$5.9Bです。 Sociedad Química y Minera de Chileの EBIT は$2.2Bで、利息カバレッジ比率70です。現金および短期投資は$2.3Bです。

主要情報

94.6%

負債資本比率

US$4.43b

負債

インタレスト・カバレッジ・レシオ70x
現金US$2.25b
エクイティUS$4.69b
負債合計US$5.90b
総資産US$10.59b

財務の健全性に関する最新情報

Recent updates

Sociedad Química y Minera de Chile S.A. (NYSE:SQM) Investors Are Less Pessimistic Than Expected

Aug 10
Sociedad Química y Minera de Chile S.A. (NYSE:SQM) Investors Are Less Pessimistic Than Expected

Should You Investigate Sociedad Química y Minera de Chile S.A. (NYSE:SQM) At US$37.81?

Jul 25
Should You Investigate Sociedad Química y Minera de Chile S.A. (NYSE:SQM) At US$37.81?

Returns on Capital Paint A Bright Future For Sociedad Química y Minera de Chile (NYSE:SQM)

Jul 12
Returns on Capital Paint A Bright Future For Sociedad Química y Minera de Chile (NYSE:SQM)

Sociedad Quimica y Minera de Chile Stock Has Gotten Cheap

Jun 27

Analyst Estimates: Here's What Brokers Think Of Sociedad Química y Minera de Chile S.A. (NYSE:SQM) After Its First-Quarter Report

May 25
Analyst Estimates: Here's What Brokers Think Of Sociedad Química y Minera de Chile S.A. (NYSE:SQM) After Its First-Quarter Report

Sociedad Química y Minera de Chile: Managing Risks Amidst Lithium Protectionism

May 06

Sociedad Química y Minera de Chile S.A.'s (NYSE:SQM) Shares Lagging The Market But So Is The Business

May 02
Sociedad Química y Minera de Chile S.A.'s (NYSE:SQM) Shares Lagging The Market But So Is The Business

Is Sociedad Química y Minera de Chile (NYSE:SQM) Using Too Much Debt?

Apr 17
Is Sociedad Química y Minera de Chile (NYSE:SQM) Using Too Much Debt?

Sociedad Química y Minera de Chile: Why Investors Should Get Back In The Ring

Feb 18

SQM: A Pivotal Buying Moment Is Knocking At The Front Door

Jan 22

At US$49.30, Is It Time To Put Sociedad Química y Minera de Chile S.A. (NYSE:SQM) On Your Watch List?

Jan 17
At US$49.30, Is It Time To Put Sociedad Química y Minera de Chile S.A. (NYSE:SQM) On Your Watch List?

A Look At The Fair Value Of Sociedad Química y Minera de Chile S.A. (NYSE:SQM)

Jan 02
A Look At The Fair Value Of Sociedad Química y Minera de Chile S.A. (NYSE:SQM)

Big 4 Lithium Stocks And Spot Lithium Prices - Why I Am Bullish On SQM

Dec 31

Sociedad Química y Minera de Chile S.A.'s (NYSE:SQM) Shares Lagging The Market But So Is The Business

Dec 18
Sociedad Química y Minera de Chile S.A.'s (NYSE:SQM) Shares Lagging The Market But So Is The Business

SQM: Oversupply Is Good - EV Parity Nears

Nov 27

SQM: We Are Not There Yet

Nov 17

These 4 Measures Indicate That Sociedad Química y Minera de Chile (NYSE:SQM) Is Using Debt Reasonably Well

Nov 12
These 4 Measures Indicate That Sociedad Química y Minera de Chile (NYSE:SQM) Is Using Debt Reasonably Well

SQM: Buying Opportunity Even With Margin Pressure

Oct 24

Sociedad Química Y Minera De Chile: Get Ready To Buy

Oct 17

SQM: The Future Of Lithium Amidst The Energy Transition

Oct 09

A Look At The Intrinsic Value Of Sociedad Química y Minera de Chile S.A. (NYSE:SQM)

Sep 27
A Look At The Intrinsic Value Of Sociedad Química y Minera de Chile S.A. (NYSE:SQM)

SQM: Is It Time To Buy The Dip?

Sep 12

SQM: Steep Plunge Creating Massive Appeal For The Brave

Sep 02

Sociedad Química y Minera de Chile (NYSE:SQM) Seems To Use Debt Quite Sensibly

Aug 14
Sociedad Química y Minera de Chile (NYSE:SQM) Seems To Use Debt Quite Sensibly

SQM: A Promising Long-Term Investment Opportunity (Technical Analysis)

Jul 29

Should You Investigate Sociedad Química y Minera de Chile S.A. (NYSE:SQM) At US$74.53?

Jul 27
Should You Investigate Sociedad Química y Minera de Chile S.A. (NYSE:SQM) At US$74.53?

SQM: Tomorrow's Electricity With Lithium's Potential

Jun 20

SQM: Lithium Prices Are Still Relatively High

Feb 19

SQM: Energy Transition Underway, Trading At 5x FCF

Jan 31

Sociedad Química y Minera de Chile (NYSE:SQM) Could Easily Take On More Debt

Jan 30
Sociedad Química y Minera de Chile (NYSE:SQM) Could Easily Take On More Debt

Is There An Opportunity With Sociedad Química y Minera de Chile S.A.'s (NYSE:SQM) 33% Undervaluation?

Jan 12
Is There An Opportunity With Sociedad Química y Minera de Chile S.A.'s (NYSE:SQM) 33% Undervaluation?

SQM: Seriously Undervalued Lithium Player With Lucrative Prospects

Jan 09

When Should You Buy Sociedad Química y Minera de Chile S.A. (NYSE:SQM)?

Dec 25
When Should You Buy Sociedad Química y Minera de Chile S.A. (NYSE:SQM)?

The Theme For 2023 Is Energy Security So Buy SQM

Dec 24

Sociedad Quimica y Minera de Chile goes ex dividend tomorrow

Dec 07

Sociedad Quimica y Minera de Chile Q3 2022 Earnings Preview

Nov 15

SQM: Lithium Prices Refuse To Come Down

Nov 07

SQM: Selling More Lithium At Higher Prices

Oct 30

SQM: A Stock To Own As EVs Take Over Everything

Oct 03

We Think Sociedad Química y Minera de Chile (NYSE:SQM) Can Stay On Top Of Its Debt

Sep 25
We Think Sociedad Química y Minera de Chile (NYSE:SQM) Can Stay On Top Of Its Debt

SQM: Chile, And The Catalyst Of September

Aug 29

SQM: Royalty Overpayments May Have Distorted Q2 EBITDA

Aug 23

Sociedad Quimica y Minera de Chile Q2 2022 Earnings Preview

Aug 16

When Should You Buy Sociedad Química y Minera de Chile S.A. (NYSE:SQM)?

Aug 08
When Should You Buy Sociedad Química y Minera de Chile S.A. (NYSE:SQM)?

SQM: A Core EV Value Chain Stock With High Growth And Low Valuation

Aug 07

SQM: A Diversified Play On The Current Lithium Boom

Jul 24

Is Sociedad Química y Minera de Chile (NYSE:SQM) A Risky Investment?

Jun 11
Is Sociedad Química y Minera de Chile (NYSE:SQM) A Risky Investment?

New Forecasts: Here's What Analysts Think The Future Holds For Sociedad Química y Minera de Chile S.A. (NYSE:SQM)

May 24
New Forecasts: Here's What Analysts Think The Future Holds For Sociedad Química y Minera de Chile S.A. (NYSE:SQM)

財務状況分析

短期負債: SQMの 短期資産 ( $5.6B ) が 短期負債 ( $2.4B ) を超えています。

長期負債: SQMの短期資産 ( $5.6B ) が 長期負債 ( $3.5B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: SQMの 純負債対資本比率 ( 46.5% ) は 高い と見なされます。

負債の削減: SQMの負債対資本比率は、過去 5 年間で63.8%から94.6%に増加しました。

債務返済能力: SQMの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 13.3% )。

インタレストカバレッジ: SQMの負債に対する 利息支払いEBIT ( 70 x coverage) によって 十分にカバーされています


貸借対照表


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