OCI NV (XAMS:OCI) Debt-to-Equity : 2.48 (As of Dec. 2023)

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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 Dec. 2023 was €186 Mil. OCI NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,923 Mil. OCI NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €850 Mil. OCI NV's debt to equity for the quarter that ended in Dec. 2023 was 2.48.

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:

XAMS:OCI' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.36 Med: 3.52 Max: 4.55
Current: 2.48

During the past 12 years, the highest Debt-to-Equity Ratio of OCI NV was 4.55. The lowest was 1.36. And the median was 3.52.

XAMS:OCI's Debt-to-Equity is ranked worse than
97.14% of 1399 companies
in the Chemicals industry
Industry Median: 0.35 vs XAMS:OCI: 2.48

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
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.36	1.69	3.06	3.46	2.48

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
	=	(185.509	+	1923.316)	/	849.6
	=	2.48

OCI NV's Debt to Equity Ratio for the quarter 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
	=	(185.509	+	1923.316)	/	849.6
	=	2.48

OCI NV (XAMS:OCI) 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 (XAMS:OCI) Business Description

Industry

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

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.

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