OCI NV (XAMS:OCI) Debt-to-Asset : 0.27 (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is OCI NV Debt-to-Asset?

OCI NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €86 Mil. OCI NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,166 Mil. OCI NV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €8,376 Mil. OCI NV's debt to asset for the quarter that ended in Mar. 2024 was 0.27.

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.

* Premium members only.

OCI NV Debt-to-Asset Chart

OCI NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.53

0.52

0.42

0.32

0.26

OCI NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.37	0.44	0.46	0.26	0.27

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.

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. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(185.509	+	1923.316)	/	8229.616
	=	0.26

OCI NV's Debt-to-Asset for the quarter that ended in Mar. 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
	=	(85.836	+	2165.588)	/	8376.14
	=	0.27

OCI NV (XAMS:OCI) 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

Thank you for viewing the detailed overview of OCI NV's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

OCI NV (XAMS:OCI) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

OCINF:USA OCI:Mexico 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 firm organizes itself into five reportable segments based on product type and location. The methanol U.S. segment distributes methanol and ammonia primarily to industrial customers around the U.S. Gulf Coast. Methanol Europe produces and distributes regular and bio-methanol. Other segments include nitrogen U.S., nitrogen Europe, and fertiglobe, which is a nitrogen fertilizer platform serving the Middle East and North Africa. Majority revenue is generated from the Fertiglobe segment. The company generates majority of its revenue from Europe and the Americas.

OCI NV (XAMS:OCI) Headlines

No Headlines