Sociedad Química y Minera de Chile Financial Health
How is Sociedad Química y Minera de Chile's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SQM's short term assets ($6.2B) exceed its short term liabilities ($3.4B).
Long Term Liabilities: SQM's short term assets ($6.2B) exceed its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: SQM's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: SQM's debt to equity ratio has increased from 53.4% to 73.1% over the past 5 years.
Debt Coverage: SQM's debt is well covered by operating cash flow (78.5%).
Interest Coverage: SQM's interest payments on its debt are well covered by EBIT (39x coverage).