OCI Balance Sheet Health
Financial Health criteria checks 5/6
OCI has a total shareholder equity of $2.1B and total debt of $2.3B, which brings its debt-to-equity ratio to 111.2%. Its total assets and total liabilities are $9.1B and $7.0B respectively.
Key information
111.2%
Debt to equity ratio
US$2.31b
Debt
Interest coverage ratio | n/a |
Cash | US$98.90m |
Equity | US$2.08b |
Total liabilities | US$7.03b |
Total assets | US$9.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OIC's short term assets ($7.2B) exceed its short term liabilities ($4.5B).
Long Term Liabilities: OIC's short term assets ($7.2B) exceed its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: OIC's net debt to equity ratio (106.4%) is considered high.
Reducing Debt: OIC's debt to equity ratio has reduced from 333.6% to 111.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OIC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OIC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.9% per year.