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Sociedad de Inversiones Pampa Calichera (XSGO:CALICHERAB) Financial Strength : 6 (As of Dec. 2023)


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What is Sociedad de Inversiones Pampa Calichera Financial Strength?

Sociedad de Inversiones Pampa Calichera has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Sociedad de Inversiones Pampa Calichera did not have earnings to cover the interest expense. As of today, Sociedad de Inversiones Pampa Calichera's Altman Z-Score is 0.00.


Competitive Comparison of Sociedad de Inversiones Pampa Calichera's Financial Strength

For the Asset Management subindustry, Sociedad de Inversiones Pampa Calichera's Financial Strength, along with its competitors' market caps and Financial Strength 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 de Inversiones Pampa Calichera's Financial Strength Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sociedad de Inversiones Pampa Calichera's Financial Strength distribution charts can be found below:

* The bar in red indicates where Sociedad de Inversiones Pampa Calichera's Financial Strength falls into.



Sociedad de Inversiones Pampa Calichera Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Sociedad de Inversiones Pampa Calichera's Interest Expense for the months ended in Dec. 2023 was CLP-5,359.04 Mil. Its Operating Income for the months ended in Dec. 2023 was CLP-240.93 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP293,946.70 Mil.

Sociedad de Inversiones Pampa Calichera's Interest Coverage for the quarter that ended in Dec. 2023 is

Sociedad de Inversiones Pampa Calichera did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Sociedad de Inversiones Pampa Calichera's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2496.637 + 293946.703) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Sociedad de Inversiones Pampa Calichera has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* 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.


Sociedad de Inversiones Pampa Calichera  (XSGO:CALICHERAB) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Sociedad de Inversiones Pampa Calichera has the Financial Strength Rank of 6.


Sociedad de Inversiones Pampa Calichera Financial Strength Related Terms

Thank you for viewing the detailed overview of Sociedad de Inversiones Pampa Calichera's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Sociedad de Inversiones Pampa Calichera (XSGO:CALICHERAB) Business Description

Traded in Other Exchanges
Address
El Trovador 4285, Piso 11, Las Condes, Santiago, CHL
Website
Sociedad de Inversiones Pampa Calichera SA is an investment company investing in shares of SQM SA.

Sociedad de Inversiones Pampa Calichera (XSGO:CALICHERAB) Headlines

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