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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

OCI Partners LP (OCIP) reported total assets of $645.74M and total liabilities of $498.76M for quarter ending 2018-03-31, resulting in total equity of $146.98M.

The company held $48.59M in cash and short-term investments. Total debt stood at $447.47M, with net debt of $398.87M. The Debt-to-Equity (D/E) ratio was 3.04 (leveraged).

Current ratio is 1.91, indicating strong short-term liquidity. Interest coverage is 4.6x (adequate).

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 $645.74M and equity $146.98M support the company's competitive scale
  • VALUE (15/100) — Debt-to-Equity 3.04 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 →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
42/100
Proven by this page
GROWTH
15/100
→ Income
~
INCOME
45/100
→ Income
OCI Partners LP Balance Sheet History
Metric Q1 FY2018 Q4 FY2017 Q3 FY2017 Q2 FY2017
Total Assets $645.74M$624.1M$625.78M$637.91M
Total Liabilities $498.76M$483.78M$491.18M$492.35M
Total Debt $447.47M$443.89M$453.43M$448.98M
Cash & Investments $48.59M$16.28M$4.75M$7.38M
Total Stockholders Equity $146.98M$140.32M$134.6M$145.56M
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