OCI Holdings Balance Sheet Health
Financial Health criteria checks 5/6
OCI Holdings has a total shareholder equity of ₩4,801.7B and total debt of ₩1,970.6B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are ₩7,775.6B and ₩2,973.9B respectively. OCI Holdings's EBIT is ₩384.7B making its interest coverage ratio -8.4. It has cash and short-term investments of ₩1,753.6B.
Key information
41.0%
Debt to equity ratio
₩1.97t
Debt
| Interest coverage ratio | -8.4x |
| Cash | ₩1.75t |
| Equity | ₩4.80t |
| Total liabilities | ₩2.97t |
| Total assets | ₩7.78t |
Recent financial health updates
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 09Should You Investigate OCI Holdings Company Ltd. (KRX:010060) At ₩89,300?
Jun 21OCI Holdings' (KRX:010060) Problems Go Beyond Weak Profit
Mar 19Why 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 (₩4,740.2B) exceed its short term liabilities (₩1,591.1B).
Long Term Liabilities: A010060's short term assets (₩4,740.2B) exceed its long term liabilities (₩1,382.8B).
Debt to Equity History and Analysis
Debt Level: A010060's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: A010060's debt to equity ratio has reduced from 45.1% to 41% over the past 5 years.
Debt Coverage: A010060's debt is not well covered by operating cash flow (15%).
Interest Coverage: A010060 earns more interest than it pays, so coverage of interest payments is not a concern.