Sociedad Química y Minera de Chile Balance Sheet Health
Financial Health criteria checks 4/6
Sociedad Química y Minera de Chile has a total shareholder equity of $5.6B and total debt of $4.5B, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are $11.7B and $6.1B respectively. Sociedad Química y Minera de Chile's EBIT is $2.9B making its interest coverage ratio 421.6. It has cash and short-term investments of $2.4B.
Key information
80.3%
Debt to equity ratio
US$4.47b
Debt
Interest coverage ratio | 421.6x |
Cash | US$2.36b |
Equity | US$5.57b |
Total liabilities | US$6.14b |
Total assets | US$11.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0TDG's short term assets ($5.9B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: 0TDG's short term assets ($5.9B) exceed its long term liabilities ($3.8B).
Debt to Equity History and Analysis
Debt Level: 0TDG's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: 0TDG's debt to equity ratio has increased from 63.3% to 80.3% over the past 5 years.
Debt Coverage: 0TDG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0TDG's interest payments on its debt are well covered by EBIT (421.6x coverage).