Soquimich Comercial Balance Sheet Health
Financial Health criteria checks 6/6
Soquimich Comercial has a total shareholder equity of $66.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $109.8M and $43.2M respectively. Soquimich Comercial's EBIT is $13.1M making its interest coverage ratio -13.8. It has cash and short-term investments of $25.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -13.8x |
| Cash | US$25.02m |
| Equity | US$66.60m |
| Total liabilities | US$43.18m |
| Total assets | US$109.78m |
Recent financial health updates
No updates
Recent updates
The Trend Of High Returns At Soquimich Comercial (SNSE:SOQUICOM) Has Us Very Interested
Mar 25
Calculating 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 ($101.1M) exceed its short term liabilities ($38.6M).
Long Term Liabilities: SOQUICOM's short term assets ($101.1M) exceed its long term liabilities ($4.5M).
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.