OCINF (OCI NV) Debt-to-Equity : 2.61 (As of Jun. 2024)

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What is OCI NV Debt-to-Equity?

OCI NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $528 Mil. OCI NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1,872 Mil. OCI NV's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $920 Mil. OCI NV's debt to equity for the quarter that ended in Jun. 2024 was 2.61.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for OCI NV's Debt-to-Equity or its related term are showing as below:

OCINF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.98 Med: 3.41 Max: 5.18
Current: 2.61

During the past 12 years, the highest Debt-to-Equity Ratio of OCI NV was 5.18. The lowest was 0.98. And the median was 3.41.

OCINF's Debt-to-Equity is ranked worse than
96.98% of 1392 companies
in the Chemicals industry
Industry Median: 0.36 vs OCINF: 2.61

OCI NV Debt-to-Equity Historical Data

The historical data trend for OCI NV's Debt-to-Equity 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.

* Premium members only.

OCI NV Debt-to-Equity Chart

OCI NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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3.65

4.16

2.04

1.36

2.48

OCI NV Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															3.06	3.46	2.48	2.61	2.61

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

For the Specialty Chemicals subindustry, OCI NV's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Chemicals Industry

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

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

OCI NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OCI NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(202.3	+	2097.4)	/	926.5
	=	2.48

OCI NV's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(528.1	+	1871.8)	/	920.4
	=	2.61

OCI NV (OTCPK:OCINF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

OCI NV Debt-to-Equity Related Terms

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OCI NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (OTCPK:OCINF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

OCI:Netherlands OCIa:UK 0QGH: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.