Salud financiera de hoja de balance de OCI
Salud financiera controles de criterios 4/6
OCI tiene un patrimonio de los accionistas total de $2.0B y una deuda total de $2.2B, lo que sitúa su ratio deuda-patrimonio en 110.6%. Sus activos y pasivos totales son $9.0B y $7.0B respectivamente.
Información clave
110.6%
Ratio deuda-patrimonio
US$2.16b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$156.90m |
| Patrimonio | US$1.95b |
| Total pasivo | US$7.02b |
| Activos totales | US$8.97b |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does OCI (AMS:OCI) Use Debt?
Apr 10
OCI (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 11Is OCI (AMS:OCI) A Risky Investment?
Feb 18Recent updates
Health 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 30Is There Now An Opportunity In OCI N.V. (AMS:OCI)?
Jul 25Why We Like The Returns At OCI (AMS:OCI)
Jul 13With EPS Growth And More, OCI (AMS:OCI) Is Interesting
May 17Is It Too Late To Consider Buying OCI N.V. (AMS:OCI)?
Apr 13OCI (AMS:OCI) Is Investing Its Capital With Increasing Efficiency
Mar 23Analysts' Revenue Estimates For OCI N.V. (AMS:OCI) Are Surging Higher
Mar 07Is OCI (AMS:OCI) A Risky Investment?
Feb 18Is There Now An Opportunity In OCI N.V. (AMS:OCI)?
Dec 27Need To Know: Analysts Are Much More Bullish On OCI N.V. (AMS:OCI)
Dec 08OCI (AMS:OCI) Is Doing The Right Things To Multiply Its Share Price
Nov 21OCI (AMS:OCI) Has A Pretty Healthy Balance Sheet
Oct 17Is OCI N.V. (AMS:OCI) Trading At A 41% Discount?
Sep 28The Strong Earnings Posted By OCI (AMS:OCI) Are A Good Indication Of The Strength Of The Business
Aug 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.1B) de OCI superan a sus pasivos a corto plazo ($4.8B).
Pasivo a largo plazo: Los activos a corto plazo de OCI ($7.1B) superan a sus pasivos a largo plazo ($2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OCI (102.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OCI ha pasado de 310.1% a 110.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de OCI está bien cubierta por el flujo de caja operativo (32.2%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de OCI sobre su deuda están bien cubiertos por el EBIT.