OCI Balance Sheet Health
Financial Health criteria checks 5/6
OCI has a total shareholder equity of $2.1B and total debt of $2.3B, which brings its debt-to-equity ratio to 111.2%. Its total assets and total liabilities are $9.1B and $7.0B respectively.
Key information
111.2%
Debt to equity ratio
US$2.31b
Debt
| Interest coverage ratio | n/a |
| Cash | US$98.90m |
| Equity | US$2.08b |
| Total liabilities | US$7.03b |
| Total assets | US$9.10b |
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
Is 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 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 21Financial Position Analysis
Short Term Liabilities: OCI's short term assets ($7.2B) exceed its short term liabilities ($4.5B).
Long Term Liabilities: OCI's short term assets ($7.2B) exceed its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: OCI's net debt to equity ratio (106.4%) is considered high.
Reducing Debt: OCI's debt to equity ratio has reduced from 333.6% to 111.2% 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: Whilst unprofitable OCI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OCI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.9% per year.