Soquimich Comercial Balance Sheet Health
Financial Health criteria checks 6/6
Soquimich Comercial has a total shareholder equity of $66.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $136.0M and $69.3M respectively. Soquimich Comercial's EBIT is $11.5M making its interest coverage ratio -10.8. It has cash and short-term investments of $15.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -10.8x |
| Cash | US$15.70m |
| Equity | US$66.66m |
| Total liabilities | US$69.31m |
| Total assets | US$135.97m |
Recent financial health updates
No updates
Recent updates
Soquimich Comercial S.A.'s (SNSE:SOQUICOM) Popularity With Investors Is Clear
May 07
The Trend Of High Returns At Soquimich Comercial (SNSE:SOQUICOM) Has Us Very Interested
Mar 25Calculating The Intrinsic Value Of Soquimich Comercial S.A. (SNSE:SOQUICOM)
Dec 31Why The 31% Return On Capital At Soquimich Comercial (SNSE:SOQUICOM) Should Have Your Attention
Mar 05Should Soquimich Comercial S.A. (SNSE:SOQUICOM) Be Part Of Your Dividend Portfolio?
Jan 30Soquimich Comercial S.A.'s (SNSE:SOQUICOM) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Jan 05Soquimich Comercial S.A. (SNSE:SOQUICOM) Stock Goes Ex-Dividend In Just Four Days
Dec 11Financial Position Analysis
Short Term Liabilities: SOQUICOM's short term assets ($127.4M) exceed its short term liabilities ($65.9M).
Long Term Liabilities: SOQUICOM's short term assets ($127.4M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: SOQUICOM is debt free.
Reducing Debt: SOQUICOM has not had any debt for past 5 years.
Debt Coverage: SOQUICOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SOQUICOM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Soquimich Comercial S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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