OCI Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

OCI Holdings heeft een totaal eigen vermogen van ₩4,801.7B en een totale schuld van ₩1,970.6B, wat de schuld-eigenvermogensverhouding op 41% brengt. De totale activa en totale passiva bedragen respectievelijk ₩7,775.6B en ₩2,973.9B. De EBIT OCI Holdings is ₩384.7B waardoor de rentedekking -8.4 is. Het heeft contanten en kortetermijnbeleggingen van ₩1,753.6B.

Belangrijke informatie

41.0%

Verhouding schuld/eigen vermogen

₩1.97t

Schuld

Rente dekkingsratio	-8.4x
Contant	₩1.75t
Aandelen	₩4.80t
Totaal verplichtingen	₩2.97t
Totaal activa	₩7.78t

Recente financiële gezondheidsupdates

OCI (KRX:010060) Is Carrying A Fair Bit Of Debt

Feb 04

Recent updates

At ₩69,200, Is OCI Holdings Company Ltd. (KRX:010060) Worth Looking At Closely?

Oct 03

Improved Earnings Required Before OCI Holdings Company Ltd. (KRX:010060) Shares Find Their Feet

Aug 09

Should You Investigate OCI Holdings Company Ltd. (KRX:010060) At ₩89,300?

Jun 21

OCI Holdings' (KRX:010060) Problems Go Beyond Weak Profit

Mar 19

Why Investors Shouldn't Be Surprised By OCI Holdings Company Ltd.'s (KRX:010060) Low P/E

Feb 27

Is There An Opportunity With OCI Company Ltd.'s (KRX:010060) 22% Undervaluation?

Apr 29

Should You Think About Buying OCI Company Ltd. (KRX:010060) Now?

Apr 01

If You Had Bought OCI (KRX:010060) Shares A Year Ago You'd Have Earned 191% Returns

Mar 11

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩4,740.2B ) A010060 } overtreffen de korte termijn passiva ( ₩1,591.1B ).

Langlopende schulden: De kortetermijnactiva A010060 ( ₩4,740.2B ) overtreffen de langetermijnschulden ( ₩1,382.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.5% ) A010060 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A010060 is de afgelopen 5 jaar gedaald van 45.1% naar 41%.

Schuldendekking: De schuld van A010060 wordt niet goed gedekt door de operationele kasstroom ( 15% ).

Rentedekking: A010060 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

OCI Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

OCI (KRX:010060) Is Carrying A Fair Bit Of Debt

Recent updates

OCI Holdings Company Ltd. (KOSE:A010060) completed the acquisition of an additional 21.93% stake in OCI Specialty Co.,Ltd.

OCI Holdings Company Ltd. to Report Q3, 2024 Results on Oct 31, 2024

At ₩69,200, Is OCI Holdings Company Ltd. (KRX:010060) Worth Looking At Closely?

Price target decreased by 13% to ₩106,000

Improved Earnings Required Before OCI Holdings Company Ltd. (KRX:010060) Shares Find Their Feet

Consensus revenue estimates fall by 12%

OCI Holdings Company Ltd. (KOSE:A010060) announces an Equity Buyback for KRW 20,000 million worth of its shares.

Price target decreased by 9.0% to ₩126,333

Consensus EPS estimates increase by 16%, revenue downgraded

OCI Holdings Company Ltd. to Report Q2, 2024 Results on Jul 24, 2024

Should You Investigate OCI Holdings Company Ltd. (KRX:010060) At ₩89,300?

Price target decreased by 11% to ₩140,500

Consensus revenue estimates increase by 48%, EPS downgraded

Consensus EPS estimates fall by 11%

OCI Holdings Company Ltd. to Report Q1, 2024 Results on Apr 30, 2024

OCI Holdings' (KRX:010060) Problems Go Beyond Weak Profit

Full year 2023 earnings released: EPS: ₩23,614 (vs ₩30,366 in FY 2022)

OCI Holdings Company Ltd., Annual General Meeting, Mar 26, 2024

Why Investors Shouldn't Be Surprised By OCI Holdings Company Ltd.'s (KRX:010060) Low P/E

Consensus EPS estimates fall by 11%

OCI Holdings Company Ltd. to Report Q4, 2023 Results on Feb 06, 2024

Investor sentiment improves as stock rises 16%

Upcoming dividend of ₩2,500 per share at 3.3% yield

New minor risk - Shareholder dilution

Price target decreased by 9.2% to ₩161,250

OCI Holdings Company Ltd. to Report Q3, 2023 Results on Oct 26, 2023

Price target decreased by 12% to ₩177,512

Price target decreased by 12% to ₩188,387

Consensus revenue estimates decrease by 38%, EPS upgraded

Consensus revenue estimates fall by 13%

OCI Holdings Company Ltd. to Report Q2, 2023 Results on Jul 27, 2023

Price target decreased by 7.3% to ₩213,023

High number of new and inexperienced directors

Price target increased by 8.8% to ₩150,167

Now 20% undervalued

Full year 2022 earnings released: EPS: ₩37,523 (vs ₩27,389 in FY 2021)

Price target decreased to ₩147,714

Upcoming dividend of ₩2,000 per share

Insufficient new directors

OCI Company Ltd. to Report Q3, 2022 Results on Oct 26, 2022

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: ₩6,155 (vs ₩6,099 in 2Q 2021)

Investor sentiment improved over the past week

Consensus forecasts updated

OCI Company Ltd. to Report Q2, 2022 Results on Jul 26, 2022

Consensus forecasts updated

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to ₩154,200

Insufficient new directors

OCI Company Ltd. to Report Q1, 2022 Results on Apr 28, 2022

Consensus forecasts updated

Third quarter 2021 earnings released: EPS ₩7,518 (vs ₩285 in 3Q 2020)

Is There An Opportunity With OCI Company Ltd.'s (KRX:010060) 22% Undervaluation?

Price target increased to ₩133,571

Should You Think About Buying OCI Company Ltd. (KRX:010060) Now?

If You Had Bought OCI (KRX:010060) Shares A Year Ago You'd Have Earned 191% Returns

Full year 2020 earnings released: ₩10,380 loss per share (vs ₩33,255 loss in FY 2019)

OCI Company Ltd., Annual General Meeting, Mar 24, 2021

Price target raised to ₩109,333

New 90-day high: ₩124,000

Price target raised to ₩84,714

OCI (KRX:010060) Is Carrying A Fair Bit Of Debt

New 90-day high: ₩108,500

OCI Company Ltd. to Report Q4, 2020 Results on Feb 09, 2021

A Look At The Intrinsic Value Of OCI Company Ltd. (KRX:010060)

New 90-day high: ₩107,000

Is Now The Time To Look At Buying OCI Company Ltd. (KRX:010060)?

New 90-day high: ₩76,400

OCI's (KRX:010060) Shareholders Are Down 40% On Their Shares

New 90-day high: ₩72,300

Price target raised to ₩73,429

Third quarter 2020 earnings released: EPS ₩285

OCI Company Ltd. to Report Q3, 2020 Results on Oct 28, 2020