OCI Partners LP OCIP NYSE

NYSE • Basic Materials • Chemicals • USD

SharesGrow Score

35/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

OCI Partners LP (OCIP) reported total assets of $624.1M and total liabilities of $483.78M for fiscal year 2017, resulting in total equity of $140.32M.

The company held $16.28M in cash and short-term investments. Total debt stood at $443.89M, with net debt of $427.61M. The Debt-to-Equity (D/E) ratio was 3.16 (leveraged).

Current ratio is 1.14, suggesting adequate short-term liquidity. Interest coverage is 1.7x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (42/100) — Total assets $624.1M and equity $140.32M support the company's competitive scale
VALUE (15/100) — Debt-to-Equity 3.16 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 34/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

35/100

SG Score

View full scorecard →

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VALUE

15/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

75/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

42/100

→ Income

✗

GROWTH

15/100

→ Income

INCOME

45/100

→ Income

OCI Partners LP Balance Sheet History

Metric	FY2017	FY2016	FY2015	FY2014
Total Assets	$624.1M	$663.74M	$733.61M	$674.34M
Total Liabilities	$483.78M	$510.49M	$496.75M	$486.28M
Total Debt	$443.89M	$465.23M	$450.19M	$391.58M
Cash & Investments	$16.28M	$8.08M	$13.24M	$71.81M
Total Stockholders Equity	$140.32M	$153.25M	$236.86M	$188.06M