OCI International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
OCI International Holdings has a total shareholder equity of HK$263.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$294.8M and HK$31.1M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$237.12m |
| Equity | HK$263.65m |
| Total liabilities | HK$31.13m |
| Total assets | HK$294.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGTL.F's short term assets (HK$275.6M) exceed its short term liabilities (HK$26.8M).
Long Term Liabilities: DGTL.F's short term assets (HK$275.6M) exceed its long term liabilities (HK$4.3M).
Debt to Equity History and Analysis
Debt Level: DGTL.F is debt free.
Reducing Debt: DGTL.F has no debt compared to 5 years ago when its debt to equity ratio was 313.8%.
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 DGTL.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DGTL.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.2% per year.