Sociedad Química y Minera de Chile 대차 대조표 상태
재무 상태 기준 확인 3/6
Sociedad Química y Minera de Chile 의 총 주주 지분은 $5.1B 이고 총 부채는 $4.8B, 이는 부채 대 자기자본 비율을 93.9% 로 가져옵니다. 총자산과 총부채는 각각 $11.3B 및 $6.2B 입니다. Sociedad Química y Minera de Chile 의 EBIT는 $1.2B 이며 이자보상배율은 14 입니다. $2.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
93.9%
부채 비율
US$4.81b
부채
| 이자 보상 비율 | 14x |
| 현금 | US$2.56b |
| 주식 | US$5.12b |
| 총 부채 | US$6.17b |
| 총 자산 | US$11.29b |
최근 재무 상태 업데이트
Sociedad Química y Minera de Chile (NYSE:SQM) Takes On Some Risk With Its Use Of Debt
Oct 28
Is Sociedad Química y Minera de Chile (NYSE:SQM) Using Too Much Debt?
Apr 17These 4 Measures Indicate That Sociedad Química y Minera de Chile (NYSE:SQM) Is Using Debt Reasonably Well
Nov 12Sociedad Química y Minera de Chile (NYSE:SQM) Seems To Use Debt Quite Sensibly
Aug 14Sociedad Química y Minera de Chile (NYSE:SQM) Could Easily Take On More Debt
Jan 30We Think Sociedad Química y Minera de Chile (NYSE:SQM) Can Stay On Top Of Its Debt
Sep 25Recent updates
Sociedad Química y Minera de Chile (NYSE:SQM) Takes On Some Risk With Its Use Of Debt
Oct 28Sociedad Química y Minera de Chile S.A.'s (NYSE:SQM) Shares Climb 25% But Its Business Is Yet to Catch Up
Oct 10Earnings Miss: Sociedad Química y Minera de Chile S.A. Missed EPS By 21% And Analysts Are Revising Their Forecasts
Aug 23Sociedad Química y Minera de Chile: Falling Knife Still Worth Catching
Aug 22Sociedad Química y Minera de Chile S.A. (NYSE:SQM) Investors Are Less Pessimistic Than Expected
Aug 10Should You Investigate Sociedad Química y Minera de Chile S.A. (NYSE:SQM) At US$37.81?
Jul 25Returns on Capital Paint A Bright Future For Sociedad Química y Minera de Chile (NYSE:SQM)
Jul 12Sociedad Quimica y Minera de Chile Stock Has Gotten Cheap
Jun 27Analyst Estimates: Here's What Brokers Think Of Sociedad Química y Minera de Chile S.A. (NYSE:SQM) After Its First-Quarter Report
May 25Sociedad Química y Minera de Chile: Managing Risks Amidst Lithium Protectionism
May 06Sociedad Química y Minera de Chile S.A.'s (NYSE:SQM) Shares Lagging The Market But So Is The Business
May 02Is Sociedad Química y Minera de Chile (NYSE:SQM) Using Too Much Debt?
Apr 17Sociedad Química y Minera de Chile: Why Investors Should Get Back In The Ring
Feb 18SQM: A Pivotal Buying Moment Is Knocking At The Front Door
Jan 22At US$49.30, Is It Time To Put Sociedad Química y Minera de Chile S.A. (NYSE:SQM) On Your Watch List?
Jan 17A Look At The Fair Value Of Sociedad Química y Minera de Chile S.A. (NYSE:SQM)
Jan 02Big 4 Lithium Stocks And Spot Lithium Prices - Why I Am Bullish On SQM
Dec 31Sociedad Química y Minera de Chile S.A.'s (NYSE:SQM) Shares Lagging The Market But So Is The Business
Dec 18SQM: Oversupply Is Good - EV Parity Nears
Nov 27SQM: We Are Not There Yet
Nov 17These 4 Measures Indicate That Sociedad Química y Minera de Chile (NYSE:SQM) Is Using Debt Reasonably Well
Nov 12SQM: Buying Opportunity Even With Margin Pressure
Oct 24Sociedad Química Y Minera De Chile: Get Ready To Buy
Oct 17SQM: The Future Of Lithium Amidst The Energy Transition
Oct 09A Look At The Intrinsic Value Of Sociedad Química y Minera de Chile S.A. (NYSE:SQM)
Sep 27SQM: Is It Time To Buy The Dip?
Sep 12SQM: Steep Plunge Creating Massive Appeal For The Brave
Sep 02Sociedad Química y Minera de Chile (NYSE:SQM) Seems To Use Debt Quite Sensibly
Aug 14SQM: A Promising Long-Term Investment Opportunity (Technical Analysis)
Jul 29Should You Investigate Sociedad Química y Minera de Chile S.A. (NYSE:SQM) At US$74.53?
Jul 27SQM: Tomorrow's Electricity With Lithium's Potential
Jun 20SQM: Lithium Prices Are Still Relatively High
Feb 19SQM: Energy Transition Underway, Trading At 5x FCF
Jan 31Sociedad Química y Minera de Chile (NYSE:SQM) Could Easily Take On More Debt
Jan 30Is There An Opportunity With Sociedad Química y Minera de Chile S.A.'s (NYSE:SQM) 33% Undervaluation?
Jan 12SQM: Seriously Undervalued Lithium Player With Lucrative Prospects
Jan 09When Should You Buy Sociedad Química y Minera de Chile S.A. (NYSE:SQM)?
Dec 25The Theme For 2023 Is Energy Security So Buy SQM
Dec 24Sociedad Quimica y Minera de Chile goes ex dividend tomorrow
Dec 07Sociedad Quimica y Minera de Chile Q3 2022 Earnings Preview
Nov 15SQM: Lithium Prices Refuse To Come Down
Nov 07SQM: Selling More Lithium At Higher Prices
Oct 30SQM: A Stock To Own As EVs Take Over Everything
Oct 03We Think Sociedad Química y Minera de Chile (NYSE:SQM) Can Stay On Top Of Its Debt
Sep 25SQM: Chile, And The Catalyst Of September
Aug 29SQM: Royalty Overpayments May Have Distorted Q2 EBITDA
Aug 23재무 상태 분석
단기부채: SQM 의 단기 자산 ( $5.6B )이 단기 부채( $1.9B ).
장기 부채: SQM 의 단기 자산( $5.6B )이 장기 부채( $4.3B ).
부채 대 자본 내역 및 분석
부채 수준: SQM 의 순부채 대 자기자본 비율( 43.9% )은 높음으로 간주됩니다.
부채 감소: SQM 의 부채 대 자기자본 비율은 지난 5년간 83.3% 에서 93.9% 로 증가했습니다.
부채 범위: SQM 의 부채는 영업 현금 흐름 ( 11.3% )에 의해 잘 갚지 않음입니다.
이자 보장: SQM 의 부채에 대한 이자 지급은 EBIT( 14 x 적용 범위)로 잘 충당됩니다.