OCI International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
OCI International Holdings has a total shareholder equity of HK$280.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$323.6M and HK$43.6M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$248.80m |
| Equity | HK$279.98m |
| Total liabilities | HK$43.60m |
| Total assets | HK$323.58m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 329's short term assets (HK$301.0M) exceed its short term liabilities (HK$37.6M).
Long Term Liabilities: 329's short term assets (HK$301.0M) exceed its long term liabilities (HK$6.0M).
Debt to Equity History and Analysis
Debt Level: 329 is debt free.
Reducing Debt: 329 has no debt compared to 5 years ago when its debt to equity ratio was 132%.
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: Insufficient data to determine if 329 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 329 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.