OCI NV (LTS:0QGH) Debt-to-Asset : 0.19 (As of Dec. 2024)

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What is OCI NV Debt-to-Asset?

OCI NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €670 Mil. OCI NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €98 Mil. OCI NV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was €4,135 Mil. OCI NV's debt to asset for the quarter that ended in Dec. 2024 was 0.19.

OCI NV Debt-to-Asset Historical Data

The historical data trend for OCI NV's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OCI NV Debt-to-Asset Chart

OCI NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.52

0.42

0.32

0.26

0.19

OCI NV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.46	0.26	0.27	0.27	0.19

Competitive Comparison of OCI NV's Debt-to-Asset

For the Specialty Chemicals subindustry, OCI NV's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OCI NV's Debt-to-Asset Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, OCI NV's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where OCI NV's Debt-to-Asset falls into.

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OCI NV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

OCI NV's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(669.933	+	97.601)	/	4134.673
	=	0.19

OCI NV's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(669.933	+	97.601)	/	4134.673
	=	0.19

OCI NV (LTS:0QGH) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

OCI NV Debt-to-Asset Related Terms

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OCI NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (LTS:0QGH) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

OCINF:USA OCI:Netherlands OCIa:UK OIC:Germany

Address

Honthorststraat 19, Amsterdam, NH, NLD, 1071

Website

https://oci-global.com

OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Methanol US, Methanol Europe, and Nitrogen Europe. The company generates the majority of its revenue from Nitrogen Europe segment. The Nitrogen Europe segment is engaged in consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with production site in Geleen, the Netherlands. OCI Terminal Europoort B.V. provides storage and shipment services of ammonia through at its location in Rotterdam, the Netherlands. The company generates the majority of its revenue from Europe and the Americas.

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