Potasios de Chile Balance Sheet Health
Financial Health criteria checks 4/6
Potasios de Chile has a total shareholder equity of $592.6M and total debt of $25.7M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are $866.8M and $274.2M respectively.
Key information
4.3%
Debt to equity ratio
US$25.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.25m |
| Equity | US$592.62m |
| Total liabilities | US$274.21m |
| Total assets | US$866.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POTASIOS-A's short term assets ($31.2M) exceed its short term liabilities ($15.3M).
Long Term Liabilities: POTASIOS-A's short term assets ($31.2M) do not cover its long term liabilities ($258.9M).
Debt to Equity History and Analysis
Debt Level: POTASIOS-A's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: POTASIOS-A's debt to equity ratio has reduced from 148.4% to 4.3% over the past 5 years.
Debt Coverage: POTASIOS-A's debt is well covered by operating cash flow (179.3%).
Interest Coverage: Insufficient data to determine if POTASIOS-A's interest payments on its debt are well covered by EBIT.