Potasios de Chile Balance Sheet Health
Financial Health criteria checks 4/6
Potasios de Chile has a total shareholder equity of $649.5M and total debt of $10.6M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are $942.1M and $292.6M respectively.
Key information
1.6%
Debt to equity ratio
US$10.57m
Debt
Interest coverage ratio | n/a |
Cash | US$18.58m |
Equity | US$649.53m |
Total liabilities | US$292.56m |
Total assets | US$942.09m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: POTASIOS-B's short term assets ($57.2M) exceed its short term liabilities ($41.5M).
Long Term Liabilities: POTASIOS-B's short term assets ($57.2M) do not cover its long term liabilities ($251.0M).
Debt to Equity History and Analysis
Debt Level: POTASIOS-B has more cash than its total debt.
Reducing Debt: POTASIOS-B's debt to equity ratio has reduced from 154.4% to 1.6% over the past 5 years.
Debt Coverage: POTASIOS-B's debt is well covered by operating cash flow (1262.8%).
Interest Coverage: Insufficient data to determine if POTASIOS-B's interest payments on its debt are well covered by EBIT.