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
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 11Is OCI (AMS:OCI) A Risky Investment?
Feb 18Recent updates
Health 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 30Is There Now An Opportunity In OCI N.V. (AMS:OCI)?
Jul 25Why We Like The Returns At OCI (AMS:OCI)
Jul 13With EPS Growth And More, OCI (AMS:OCI) Is Interesting
May 17Is It Too Late To Consider Buying OCI N.V. (AMS:OCI)?
Apr 13OCI (AMS:OCI) Is Investing Its Capital With Increasing Efficiency
Mar 23Analysts' Revenue Estimates For OCI N.V. (AMS:OCI) Are Surging Higher
Mar 07Is OCI (AMS:OCI) A Risky Investment?
Feb 18Is There Now An Opportunity In OCI N.V. (AMS:OCI)?
Dec 27Need To Know: Analysts Are Much More Bullish On OCI N.V. (AMS:OCI)
Dec 08OCI (AMS:OCI) Is Doing The Right Things To Multiply Its Share Price
Nov 21OCI (AMS:OCI) Has A Pretty Healthy Balance Sheet
Oct 17Is OCI N.V. (AMS:OCI) Trading At A 41% Discount?
Sep 28The Strong Earnings Posted By OCI (AMS:OCI) Are A Good Indication Of The Strength Of The Business
Aug 09Financial Position Analysis
Short Term Liabilities: OCI's short term assets ($7.1B) exceed its short term liabilities ($4.8B).
Long Term Liabilities: OCI's short term assets ($7.1B) exceed its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: OCI's net debt to equity ratio (102.6%) is considered high.
Reducing Debt: OCI's debt to equity ratio has reduced from 310.1% to 110.6% over the past 5 years.
Debt Coverage: OCI's debt is well covered by operating cash flow (32.2%).
Interest Coverage: Insufficient data to determine if OCI's interest payments on its debt are well covered by EBIT.