Salud financiera de hoja de balance de OCI
Salud financiera controles de criterios 4/6
OCI tiene un patrimonio de los accionistas total de $1.9B y una deuda total de $2.3B, lo que sitúa su ratio deuda-patrimonio en 120.3%. Sus activos y pasivos totales son $9.0B y $7.1B respectivamente.
Información clave
120.3%
Ratio deuda-patrimonio
US$2.26b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$73.70m |
| Patrimonio | US$1.88b |
| Total pasivo | US$7.10b |
| Activos totales | US$8.98b |
Actualizaciones recientes sobre salud financiera
Is OCI (AMS:OCI) Using Debt In A Risky Way?
Jul 15
Health Check: How Prudently Does OCI (AMS:OCI) Use Debt?
Apr 10OCI (AMS:OCI) Has A Somewhat Strained Balance Sheet
Jan 06Does OCI (AMS:OCI) Have A Healthy Balance Sheet?
Sep 18Here's Why OCI (AMS:OCI) Can Manage Its Debt Responsibly
Jun 09These 4 Measures Indicate That OCI (AMS:OCI) Is Using Debt Safely
Sep 11Recent updates
A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)
Nov 16Some Confidence Is Lacking In OCI N.V.'s (AMS:OCI) P/S
Aug 02Is OCI (AMS:OCI) Using Debt In A Risky Way?
Jul 15Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)
Jun 27Is Now The Time To Look At Buying OCI N.V. (AMS:OCI)?
Jun 08Pinning Down OCI N.V.'s (AMS:OCI) P/S Is Difficult Right Now
Apr 30Health Check: How Prudently Does OCI (AMS:OCI) Use Debt?
Apr 10Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)
Mar 21Is Now An Opportune Moment To Examine OCI N.V. (AMS:OCI)?
Jan 23OCI (AMS:OCI) Has A Somewhat Strained Balance Sheet
Jan 06Optimistic Investors Push OCI N.V. (AMS:OCI) Shares Up 25% But Growth Is Lacking
Dec 21An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 30% Undervalued
Dec 07We Like These Underlying Return On Capital Trends At OCI (AMS:OCI)
Oct 01Does OCI (AMS:OCI) Have A Healthy Balance Sheet?
Sep 18A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)
Sep 04Should You Think About Buying OCI N.V. (AMS:OCI) Now?
Aug 22Investors Should Be Encouraged By OCI's (AMS:OCI) Returns On Capital
Jun 21Here's Why OCI (AMS:OCI) Can Manage Its Debt Responsibly
Jun 09Estimating The Intrinsic Value Of OCI N.V. (AMS:OCI)
May 28Analysts Just Made A Major Revision To Their OCI N.V. (AMS:OCI) Revenue Forecasts
May 16Is It Too Late To Consider Buying OCI N.V. (AMS:OCI)?
May 13OCI N.V.'s (AMS:OCI) Earnings Are Not Doing Enough For Some Investors
Mar 25OCI (AMS:OCI) Is Achieving High Returns On Its Capital
Mar 14At €30.40, Is It Time To Put OCI N.V. (AMS:OCI) On Your Watch List?
Feb 09Estimating The Fair Value Of OCI N.V. (AMS:OCI)
Jan 28Is Now The Time To Put OCI (AMS:OCI) On Your Watchlist?
Jan 16Why The 43% Return On Capital At OCI (AMS:OCI) Should Have Your Attention
Dec 12At €37.92, Is OCI N.V. (AMS:OCI) Worth Looking At Closely?
Oct 30With EPS Growth And More, OCI (AMS:OCI) Makes An Interesting Case
Oct 05These 4 Measures Indicate That OCI (AMS:OCI) Is Using Debt Safely
Sep 11An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 29% Undervalued
Aug 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.0B) de OCI superan a sus pasivos a corto plazo ($5.0B).
Pasivo a largo plazo: Los activos a corto plazo de OCI ($7.0B) superan a sus pasivos a largo plazo ($2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OCI (116.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OCI ha pasado de 321.1% a 120.3% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: OCI tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: OCI tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 26.1% cada año.