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
Is OCI (AMS:OCI) Using Debt In A Risky Way?
Jul 15
Health Check: How Prudently Does OCI (AMS:OCI) Use Debt?
Apr 10OCI (AMS:OCI) Has A Somewhat Strained Balance Sheet
Jan 06Does OCI (AMS:OCI) Have A Healthy Balance Sheet?
Sep 18Here's Why OCI (AMS:OCI) Can Manage Its Debt Responsibly
Jun 09These 4 Measures Indicate That OCI (AMS:OCI) Is Using Debt Safely
Sep 11Recent updates
A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)
Nov 16Some Confidence Is Lacking In OCI N.V.'s (AMS:OCI) P/S
Aug 02Is OCI (AMS:OCI) Using Debt In A Risky Way?
Jul 15Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)
Jun 27Is Now The Time To Look At Buying OCI N.V. (AMS:OCI)?
Jun 08Pinning Down OCI N.V.'s (AMS:OCI) P/S Is Difficult Right Now
Apr 30Health Check: How Prudently Does OCI (AMS:OCI) Use Debt?
Apr 10Calculating The Intrinsic Value Of OCI N.V. (AMS:OCI)
Mar 21Is Now An Opportune Moment To Examine OCI N.V. (AMS:OCI)?
Jan 23OCI (AMS:OCI) Has A Somewhat Strained Balance Sheet
Jan 06Optimistic Investors Push OCI N.V. (AMS:OCI) Shares Up 25% But Growth Is Lacking
Dec 21An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 30% Undervalued
Dec 07We Like These Underlying Return On Capital Trends At OCI (AMS:OCI)
Oct 01Does OCI (AMS:OCI) Have A Healthy Balance Sheet?
Sep 18A Look At The Intrinsic Value Of OCI N.V. (AMS:OCI)
Sep 04Should You Think About Buying OCI N.V. (AMS:OCI) Now?
Aug 22Investors Should Be Encouraged By OCI's (AMS:OCI) Returns On Capital
Jun 21Here's Why OCI (AMS:OCI) Can Manage Its Debt Responsibly
Jun 09Estimating The Intrinsic Value Of OCI N.V. (AMS:OCI)
May 28Analysts Just Made A Major Revision To Their OCI N.V. (AMS:OCI) Revenue Forecasts
May 16Is It Too Late To Consider Buying OCI N.V. (AMS:OCI)?
May 13OCI N.V.'s (AMS:OCI) Earnings Are Not Doing Enough For Some Investors
Mar 25OCI (AMS:OCI) Is Achieving High Returns On Its Capital
Mar 14At €30.40, Is It Time To Put OCI N.V. (AMS:OCI) On Your Watch List?
Feb 09Estimating The Fair Value Of OCI N.V. (AMS:OCI)
Jan 28Is Now The Time To Put OCI (AMS:OCI) On Your Watchlist?
Jan 16Why The 43% Return On Capital At OCI (AMS:OCI) Should Have Your Attention
Dec 12At €37.92, Is OCI N.V. (AMS:OCI) Worth Looking At Closely?
Oct 30With EPS Growth And More, OCI (AMS:OCI) Makes An Interesting Case
Oct 05These 4 Measures Indicate That OCI (AMS:OCI) Is Using Debt Safely
Sep 11An Intrinsic Calculation For OCI N.V. (AMS:OCI) Suggests It's 29% Undervalued
Aug 30Financial Position Analysis
Short Term Liabilities: OCI's short term assets ($7.0B) exceed its short term liabilities ($5.0B).
Long Term Liabilities: OCI's short term assets ($7.0B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: OCI's net debt to equity ratio (116.4%) is considered high.
Reducing Debt: OCI'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: OCI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OCI has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.1% each year.