Sociedad Química y Minera de Chile S.A. (SQM) reported total assets of $14.52B and total liabilities of $6.46B for fiscal year 2025, resulting in total equity of $8.06B.
The company held $2.73B in cash and short-term investments. Total debt stood at $4.82B, with net debt of $3.07B. The Debt-to-Equity (D/E) ratio was 0.6 (moderate).
Current ratio is 3.27, indicating strong short-term liquidity. Interest coverage is 6.1x (adequate).
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Overall SharesGrow Score: 47/100 with 0/7 criteria passed.