Sociedad Química y Minera de Chile

NYSE:SQM Stock Report

Mkt Cap: US$27.2b

Sociedad Química y Minera de Chile Financial Health

How is Sociedad Química y Minera de Chile's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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