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Sociedad Quimica Y Minera De Chile (Sociedad Quimica Y Minera De Chile) Debt-to-Revenue : 0.86 (As of Dec. 2023)


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What is Sociedad Quimica Y Minera De Chile Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Sociedad Quimica Y Minera De Chile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,229 Mil. Sociedad Quimica Y Minera De Chile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,262 Mil. Sociedad Quimica Y Minera De Chile's annualized Revenue for the quarter that ended in Dec. 2023 was $5,247 Mil. Sociedad Quimica Y Minera De Chile's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.86.


Sociedad Quimica Y Minera De Chile Debt-to-Revenue Historical Data

The historical data trend for Sociedad Quimica Y Minera De Chile's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sociedad Quimica Y Minera De Chile Debt-to-Revenue Chart

Sociedad Quimica Y Minera De Chile Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 1.08 0.91 0.27 0.60

Sociedad Quimica Y Minera De Chile Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.33 0.42 0.50 0.86

Competitive Comparison of Sociedad Quimica Y Minera De Chile's Debt-to-Revenue

For the Specialty Chemicals subindustry, Sociedad Quimica Y Minera De Chile's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sociedad Quimica Y Minera De Chile's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sociedad Quimica Y Minera De Chile's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sociedad Quimica Y Minera De Chile's Debt-to-Revenue falls into.



Sociedad Quimica Y Minera De Chile Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Sociedad Quimica Y Minera De Chile's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1229.453 + 3261.969) / 7467.49
=0.60

Sociedad Quimica Y Minera De Chile's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1229.453 + 3261.969) / 5246.556
=0.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Sociedad Quimica Y Minera De Chile Debt-to-Revenue Related Terms

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Sociedad Quimica Y Minera De Chile (Sociedad Quimica Y Minera De Chile) Business Description

Traded in Other Exchanges
Address
El Trovador 4285, 6th Floor, Las Condes, Santiago, CHL
Sociedad Quimica y Minera de Chile is a Chilean commodities producer with significant operations in lithium (primarily used in batteries for electric vehicles and energy storage systems), specialty and standard potassium fertilizers, iodine (primarily used in X-ray contrast media), and solar salts. The company extracts these materials through its high-quality salt brine deposits and caliche ore. SQM is also developing a hard rock lithium project in Australia and is growing its lithium refining assets in China.
Executives
Sailingstone Capital Partners Llc 10 percent owner 100 WAUGH DRIVE, SUITE 600, HOUSTON TX 77007
Sailingstone Holdings Llc 10 percent owner 1 CALIFORNIA STREET, SUITE 3050, SAN FRANCISCO CA 94111
Mackenzie B Davis 10 percent owner 1 CALIFORNIA STREET, SUITE 3050, SAN FRANCISCO CA 941111
Settles Kenneth L Jr 10 percent owner 1 CALIFORNIA STREET, SUITE 3050, SAN FRANCISCO CA 94111