Sociedad Net Debt vs Capital Stock Analysis

SQM Stock

USD 45.83 0.14 0.31%

Sociedad Quimica financial indicator trend analysis is much more than just breaking down Sociedad Quimica y prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sociedad Quimica y is a good investment. Please check the relationship between Sociedad Quimica Net Debt and its Capital Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Quimica y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sociedad Quimica y Net Debt account and Capital Stock. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sociedad Quimica's Net Debt and Capital Stock is 0.45. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Sociedad Quimica y, assuming nothing else is changed. The correlation between historical values of Sociedad Quimica's Net Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Sociedad Quimica y are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., Sociedad Quimica's Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Sociedad Quimica's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sociedad Quimica y current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Quimica y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

At this time, Sociedad Quimica's Selling General Administrative is very stable compared to the past year. As of the 1st of May 2024, Enterprise Value Over EBITDA is likely to grow to 11.64, though Issuance Of Capital Stock is likely to grow to (48.7 K).

	2021	2022	2023	2024 (projected)
Total Revenue	2.9B	10.7B	7.5B	7.8B
Interest Expense	83.4M	90.1M	184.1M	193.3M

Total Revenue Interest Expense

Sociedad Quimica fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Liab	Other Assets
Total Assets		0.93	0.65	0.95	1.0	0.97	0.69	0.97	0.97	0.74	0.96	0.92	0.9	0.43	0.84	0.96	0.97	0.73	-0.12	1.0	0.97	0.83	0.92	0.94	0.82	0.92
Short Long Term Debt Total	0.93		0.42	0.81	0.93	0.95	0.88	0.89	0.91	0.54	0.95	0.86	0.76	0.21	0.8	0.96	0.89	0.8	-0.09	0.93	0.86	0.85	0.88	0.92	0.71	0.85
Other Current Liab	0.65	0.42		0.83	0.63	0.52	0.01	0.63	0.59	0.85	0.5	0.65	0.77	0.94	0.39	0.46	0.66	0.17	-0.08	0.66	0.74	0.37	0.54	0.46	0.57	0.68
Total Current Liabilities	0.95	0.81	0.83		0.94	0.86	0.49	0.91	0.9	0.83	0.87	0.93	0.92	0.66	0.7	0.82	0.9	0.63	-0.13	0.95	0.96	0.77	0.88	0.84	0.78	0.93
Total Stockholder Equity	1.0	0.93	0.63	0.94		0.97	0.69	0.98	0.97	0.71	0.97	0.92	0.88	0.41	0.83	0.95	0.97	0.76	-0.12	0.99	0.96	0.86	0.92	0.94	0.83	0.92
Property Plant And Equipment Net	0.97	0.95	0.52	0.86	0.97		0.79	0.96	0.95	0.6	0.97	0.86	0.79	0.29	0.88	0.96	0.95	0.75	-0.01	0.96	0.9	0.84	0.84	0.91	0.73	0.84
Net Debt	0.69	0.88	0.01	0.49	0.69	0.79		0.7	0.68	0.07	0.83	0.67	0.36	-0.24	0.64	0.78	0.64	0.86	0.01	0.67	0.53	0.82	0.61	0.73	0.49	0.64
Retained Earnings	0.97	0.89	0.63	0.91	0.98	0.96	0.7		0.93	0.63	0.96	0.89	0.81	0.38	0.84	0.91	0.97	0.74	-0.09	0.95	0.91	0.87	0.8	0.9	0.83	0.87
Accounts Payable	0.97	0.91	0.59	0.9	0.97	0.95	0.68	0.93		0.69	0.95	0.89	0.84	0.36	0.84	0.95	0.95	0.75	-0.04	0.97	0.93	0.8	0.91	0.89	0.83	0.9
Cash	0.74	0.54	0.85	0.83	0.71	0.6	0.07	0.63	0.69		0.54	0.6	0.94	0.84	0.55	0.63	0.74	0.17	-0.19	0.76	0.87	0.33	0.75	0.64	0.61	0.65
Non Current Assets Total	0.96	0.95	0.5	0.87	0.97	0.97	0.83	0.96	0.95	0.54		0.93	0.75	0.23	0.82	0.94	0.92	0.86	-0.08	0.95	0.88	0.92	0.86	0.92	0.79	0.91
Non Currrent Assets Other	0.92	0.86	0.65	0.93	0.92	0.86	0.67	0.89	0.89	0.6	0.93		0.76	0.42	0.64	0.81	0.83	0.85	-0.12	0.91	0.85	0.91	0.87	0.84	0.77	0.99
Cash And Short Term Investments	0.9	0.76	0.77	0.92	0.88	0.79	0.36	0.81	0.84	0.94	0.75	0.76		0.67	0.71	0.83	0.88	0.44	-0.22	0.91	0.97	0.58	0.89	0.86	0.74	0.79
Net Receivables	0.43	0.21	0.94	0.66	0.41	0.29	-0.24	0.38	0.36	0.84	0.23	0.42	0.67		0.19	0.24	0.45	-0.11	-0.07	0.46	0.58	0.1	0.38	0.27	0.33	0.46
Common Stock Shares Outstanding	0.84	0.8	0.39	0.7	0.83	0.88	0.64	0.84	0.84	0.55	0.82	0.64	0.71	0.19		0.87	0.87	0.56	-0.05	0.83	0.8	0.64	0.7	0.79	0.7	0.63
Non Current Liabilities Total	0.96	0.96	0.46	0.82	0.95	0.96	0.78	0.91	0.95	0.63	0.94	0.81	0.83	0.24	0.87		0.94	0.72	-0.1	0.96	0.91	0.77	0.89	0.94	0.78	0.82
Inventory	0.97	0.89	0.66	0.9	0.97	0.95	0.64	0.97	0.95	0.74	0.92	0.83	0.88	0.45	0.87	0.94		0.62	-0.11	0.97	0.96	0.75	0.83	0.9	0.85	0.83
Other Current Assets	0.73	0.8	0.17	0.63	0.76	0.75	0.86	0.74	0.75	0.17	0.86	0.85	0.44	-0.11	0.56	0.72	0.62		-0.11	0.71	0.58	0.93	0.73	0.75	0.63	0.82
Other Stockholder Equity	-0.12	-0.09	-0.08	-0.13	-0.12	-0.01	0.01	-0.09	-0.04	-0.19	-0.08	-0.12	-0.22	-0.07	-0.05	-0.1	-0.11	-0.11		-0.12	-0.15	-0.14	-0.16	-0.22	-0.31	-0.15
Total Liab	1.0	0.93	0.66	0.95	0.99	0.96	0.67	0.95	0.97	0.76	0.95	0.91	0.91	0.46	0.83	0.96	0.97	0.71	-0.12		0.98	0.81	0.93	0.94	0.82	0.91
Total Current Assets	0.97	0.86	0.74	0.96	0.96	0.9	0.53	0.91	0.93	0.87	0.88	0.85	0.97	0.58	0.8	0.91	0.96	0.58	-0.15	0.98		0.71	0.92	0.91	0.81	0.87
Short Term Debt	0.83	0.85	0.37	0.77	0.86	0.84	0.82	0.87	0.8	0.33	0.92	0.91	0.58	0.1	0.64	0.77	0.75	0.93	-0.14	0.81	0.71		0.75	0.84	0.69	0.86
Common Stock	0.92	0.88	0.54	0.88	0.92	0.84	0.61	0.8	0.91	0.75	0.86	0.87	0.89	0.38	0.7	0.89	0.83	0.73	-0.16	0.93	0.92	0.75		0.91	0.72	0.89
Short Term Investments	0.94	0.92	0.46	0.84	0.94	0.91	0.73	0.9	0.89	0.64	0.92	0.84	0.86	0.27	0.79	0.94	0.9	0.75	-0.22	0.94	0.91	0.84	0.91		0.78	0.83
Other Liab	0.82	0.71	0.57	0.78	0.83	0.73	0.49	0.83	0.83	0.61	0.79	0.77	0.74	0.33	0.7	0.78	0.85	0.63	-0.31	0.82	0.81	0.69	0.72	0.78		0.78
Other Assets	0.92	0.85	0.68	0.93	0.92	0.84	0.64	0.87	0.9	0.65	0.91	0.99	0.79	0.46	0.63	0.82	0.83	0.82	-0.15	0.91	0.87	0.86	0.89	0.83	0.78

Click cells to compare fundamentals

Sociedad Quimica Account Relationship Matchups

Sociedad Quimica fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7B	4.8B	7.0B	10.8B	11.7B	12.3B
Short Long Term Debt Total	1.8B	2.0B	2.6B	2.9B	4.5B	4.8B
Other Current Liab	279.9M	223.7M	25.2M	2.2B	624.8M	656.1M
Total Current Liabilities	776.8M	475.9M	991.7M	3.1B	2.4B	2.5B
Total Stockholder Equity	2.1B	2.1B	3.2B	4.9B	5.5B	5.8B
Property Plant And Equipment Net	1.8B	1.8B	2.2B	2.9B	3.7B	3.9B
Net Debt	1.2B	1.4B	1.1B	255.4M	3.5B	3.7B
Accounts Payable	205.4M	203.3M	279.1M	373.4M	441.8M	463.9M
Cash	588.5M	509.1M	1.5B	2.7B	1.0B	1.1B
Non Current Assets Total	2.0B	2.2B	2.5B	3.8B	5.8B	6.1B
Non Currrent Assets Other	524K	3.4M	6.1M	1.1B	1.4B	1.5B
Cash And Short Term Investments	1.1B	854.6M	2.4B	3.6B	2.4B	2.5B
Net Receivables	571.6M	584.8M	981.3M	83.7B	1.0B	965.8M
Liabilities And Stockholders Equity	4.7B	4.8B	7.0B	10.8B	11.7B	12.3B
Non Current Liabilities Total	1.8B	2.2B	2.8B	2.8B	3.8B	4.0B
Inventory	983.3M	1.1B	1.2B	1.8B	1.8B	1.9B
Other Current Assets	604K	414K	754K	1.3M	707.7M	743.1M
Total Liab	2.5B	2.7B	3.8B	5.9B	6.1B	6.4B
Total Current Assets	2.7B	2.6B	4.6B	7.0B	5.9B	6.2B
Short Term Debt	288.5M	42.4M	48.4M	486.6M	1.3B	1.3B
Accumulated Other Comprehensive Income	(14.2M)	7.4M	(44.2M)	(31.1M)	114.9M	120.6M
Short Term Investments	485.7M	345.5M	905.2M	950.2M	1.3B	1.4B
Other Liab	253.9M	254.9M	202.4M	391.8M	450.5M	473.0M
Other Assets	57.5M	160.8M	130.3M	762.6M	876.9M	920.8M
Long Term Debt	1.5B	1.9B	2.5B	2.4B	3.2B	3.4B
Good Will	34.7M	42.0M	34.6M	967K	958K	910.1K
Intangible Assets	23.5M	196.3M	56.9M	69.5M	78.4M	60.0M
Property Plant Equipment	1.6B	1.8B	2.1B	2.8B	3.2B	3.4B
Current Deferred Revenue	3.0M	6.4M	639.1M	19.3M	9.8M	9.3M
Property Plant And Equipment Gross	1.8B	1.8B	5.8B	6.7B	7.9B	8.3B
Net Tangible Assets	1.9B	1.9B	3.0B	4.7B	5.4B	5.7B
Deferred Long Term Liab	18.7M	17.9M	26.8M	44.0M	50.6M	29.6M
Long Term Investments	180.4M	115.3M	114.3M	100.6M	115.7M	121.5M
Short Long Term Debt	280.8M	36.9M	40.7M	474.4M	1.2B	1.3B
Long Term Debt Total	1.5B	1.9B	2.6B	2.4B	2.8B	1.8B
Non Current Liabilities Other	254M	280.5M	135.9M	(70K)	(63K)	(59.9K)

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When determining whether Sociedad Quimica y is a strong investment it is important to analyze Sociedad Quimica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sociedad Quimica's future performance. For an informed investment choice regarding Sociedad Stock, refer to the following important reports:

How To Invest In Sociedad

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Is Sociedad Stock a good investment?

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What is Sociedad Quimica's Net Worth?

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Largest Specialty Chemicals Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Quimica y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Sociedad Quimica's price analysis, check to measure Sociedad Quimica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sociedad Quimica is operating at the current time. Most of Sociedad Quimica's value examination focuses on studying past and present price action to predict the probability of Sociedad Quimica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sociedad Quimica's price. Additionally, you may evaluate how the addition of Sociedad Quimica to your portfolios can decrease your overall portfolio volatility.

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Is Sociedad Quimica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.82)

Earnings Share

7.05

Revenue Per Share

26.143

Quarterly Revenue Growth

(0.58)

Return On Assets

0.1607

The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sociedad Net Debt vs Capital Stock Analysis

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Debt

Capital Stock

Sociedad Quimica fundamental ratios Correlations

Sociedad Quimica Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sociedad Quimica fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Stockholder Equity
Other Assets	+ 0.99	Non Currrent Assets Other
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Total Liab

Other Liab	- 0.31	Other Stockholder Equity
Net Receivables	- 0.24	Net Debt
Short Term Investments	- 0.22	Other Stockholder Equity
Other Stockholder Equity	- 0.22	Cash And Short Term Investments
Other Stockholder Equity	- 0.19	Cash
Common Stock	- 0.16	Other Stockholder Equity