OCI Holdings Balance Sheet Health
Financial Health criteria checks 6/6
OCI Holdings has a total shareholder equity of ₩3,814.9B and total debt of ₩1,455.4B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are ₩5,956.6B and ₩2,141.6B respectively. OCI Holdings's EBIT is ₩531.2B making its interest coverage ratio -12. It has cash and short-term investments of ₩1,602.0B.
Key information
38.2%
Debt to equity ratio
₩1.46t
Debt
| Interest coverage ratio | -12x |
| Cash | ₩1.60t |
| Equity | ₩3.81t |
| Total liabilities | ₩2.14t |
| Total assets | ₩5.96t |
Recent financial health updates
Recent updates
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 27Is There An Opportunity With OCI Company Ltd.'s (KRX:010060) 22% Undervaluation?
Apr 29Should You Think About Buying OCI Company Ltd. (KRX:010060) Now?
Apr 01If You Had Bought OCI (KRX:010060) Shares A Year Ago You'd Have Earned 191% Returns
Mar 11OCI (KRX:010060) Is Carrying A Fair Bit Of Debt
Feb 04
A Look At The Intrinsic Value Of OCI Company Ltd. (KRX:010060)
Jan 14Is Now The Time To Look At Buying OCI Company Ltd. (KRX:010060)?
Dec 24OCI's (KRX:010060) Shareholders Are Down 40% On Their Shares
Dec 03Financial Position Analysis
Short Term Liabilities: A010060's short term assets (₩3,994.2B) exceed its short term liabilities (₩879.6B).
Long Term Liabilities: A010060's short term assets (₩3,994.2B) exceed its long term liabilities (₩1,262.0B).
Debt to Equity History and Analysis
Debt Level: A010060 has more cash than its total debt.
Reducing Debt: A010060's debt to equity ratio has reduced from 43.2% to 38.2% over the past 5 years.
Debt Coverage: A010060's debt is well covered by operating cash flow (46.3%).
Interest Coverage: A010060 earns more interest than it pays, so coverage of interest payments is not a concern.