OCI Balance Sheet Health
Financial Health criteria checks 4/6
OCI has a total shareholder equity of $1.9B and total debt of $2.3B, which brings its debt-to-equity ratio to 120.3%. Its total assets and total liabilities are $9.0B and $7.1B respectively.
Key information
120.3%
Debt to equity ratio
US$2.26b
Debt
| Interest coverage ratio | n/a |
| Cash | US$73.70m |
| Equity | US$1.88b |
| Total liabilities | US$7.10b |
| Total assets | US$8.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QGH's short term assets ($7.0B) exceed its short term liabilities ($5.0B).
Long Term Liabilities: 0QGH's short term assets ($7.0B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: 0QGH's net debt to equity ratio (116.4%) is considered high.
Reducing Debt: 0QGH's debt to equity ratio has reduced from 321.1% to 120.3% 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: 0QGH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0QGH has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.1% each year.