OCI International Holdings (HKSE:00329) Debt-to-Equity : 0.03 (As of Dec. 2023)

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What is OCI International Holdings Debt-to-Equity?

OCI International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.17 Mil. OCI International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$5.96 Mil. OCI International Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$287.24 Mil. OCI International Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.03.

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 International Holdings's Debt-to-Equity or its related term are showing as below:

HKSE:00329' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.42 Max: 2.89
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of OCI International Holdings was 2.89. The lowest was 0.01. And the median was 0.42.

HKSE:00329's Debt-to-Equity is ranked better than
86.21% of 609 companies
in the Capital Markets industry
Industry Median: 0.37 vs HKSE:00329: 0.03

OCI International Holdings Debt-to-Equity Historical Data

The historical data trend for OCI International Holdings'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 International Holdings Debt-to-Equity Chart

OCI International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.89

0.87

0.25

0.21

0.03

OCI International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.25	0.17	0.21	0.17	0.03

Competitive Comparison of OCI International Holdings's Debt-to-Equity

For the Capital Markets subindustry, OCI International Holdings'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 International Holdings's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OCI International Holdings's Debt-to-Equity distribution charts can be found below:

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

OCI International Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OCI International Holdings'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
	=	(3.174	+	5.961)	/	287.236
	=	0.03

OCI International Holdings'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
	=	(3.174	+	5.961)	/	287.236
	=	0.03

OCI International Holdings (HKSE:00329) 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 International Holdings Debt-to-Equity Related Terms

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OCI International Holdings (HKSE:00329) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » OCI International Holdings Ltd (HKSE:00329) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Hennessy Road, Level 23, Hong Kong, HKG

Website

http://www.oci-intl.com

OCI International Holdings Ltd operates as an investment holding company. It operates through the following segments: Securities trading and Investments, Trading of wines, Investment, and financial advisory services, and asset management. The Securities Trading and Investments segment focuses on investing and trading in listed equity securities, fixed-income products, private funds, and private equity opportunities. The Investment and Financial Advisory Services segment provides business consulting and advisory services. The firm derives the majority revenue from the Asset management segment in Hong Kong.

OCI International Holdings (HKSE:00329) Headlines

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