OCI Balance Sheet Health
Financial Health criteria checks 4/6
OCI has a total shareholder equity of $2.0B and total debt of $2.2B, which brings its debt-to-equity ratio to 110.6%. Its total assets and total liabilities are $9.0B and $7.0B respectively.
Key information
110.6%
Debt to equity ratio
US$2.16b
Debt
| Interest coverage ratio | n/a |
| Cash | US$156.90m |
| Equity | US$1.95b |
| Total liabilities | US$7.02b |
| Total assets | US$8.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCI N's short term assets ($7.1B) exceed its short term liabilities ($4.8B).
Long Term Liabilities: OCI N's short term assets ($7.1B) exceed its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: OCI N's net debt to equity ratio (102.6%) is considered high.
Reducing Debt: OCI N's debt to equity ratio has reduced from 310.1% to 110.6% over the past 5 years.
Debt Coverage: OCI N's debt is well covered by operating cash flow (32.2%).
Interest Coverage: Insufficient data to determine if OCI N's interest payments on its debt are well covered by EBIT.