Salud financiera de hoja de balance de Oracle
Salud financiera controles de criterios 2/6
Oracle tiene un patrimonio de accionistas total de $6.2B y una deuda total de $88.0B, lo que sitúa su ratio deuda-patrimonio en 1423.2%. Sus activos y pasivos totales son $137.1B y $130.9B respectivamente. El BAIT de Oracle es de $15.3B, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a $9.9B.
Información clave
1,423.2%
Ratio deuda-patrimonio
US$87.98b
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | US$9.90b |
| Patrimonio | US$6.18b |
| Total pasivo | US$130.90b |
| Activos totales | US$137.08b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Oracle (NYSE:ORCL) Is Using Debt Reasonably Well
Feb 11
Oracle (NYSE:ORCL) Takes On Some Risk With Its Use Of Debt
Sep 21Oracle (NYSE:ORCL) Takes On Some Risk With Its Use Of Debt
Jun 14Recent updates
Oracle Vs. IBM: Battle Of The Software And Services Giants
Apr 24Oracle: Solid Growth Momentum That Instills Confidence In Meeting FY26 Target
Apr 18Is Now An Opportune Moment To Examine Oracle Corporation (NYSE:ORCL)?
Apr 15Oracle: Capex Spend Could Be The Beginning, AI Revolution Finds Another Beneficiary
Mar 17Oracle (NYSE:ORCL) Is Paying Out A Dividend Of $0.40
Mar 15A Look At The Intrinsic Value Of Oracle Corporation (NYSE:ORCL)
Mar 13Oracle Q3 Earnings Preview: Cloud Computing Business In Focus
Mar 08Oracle: It's Time To Take Profits (Downgrade)
Feb 18These 4 Measures Indicate That Oracle (NYSE:ORCL) Is Using Debt Reasonably Well
Feb 11Oracle: Concerns About The Cloud With The Stock Near Fair Value
Feb 01Oracle (NYSE:ORCL) Has More To Do To Multiply In Value Going Forward
Jan 27Oracle: Competition Limits Upside (Rating Downgrade)
Jan 16What Does Oracle Corporation's (NYSE:ORCL) Share Price Indicate?
Jan 12Oracle: Mixed Quarter But I Remain Positive
Dec 29Oracle Corporation (NYSE:ORCL) Not Lagging Market On Growth Or Pricing
Dec 28Oracle Reports Tonight: Stock Fairly Valued As Cerner Impacts Margins
Dec 11Calculating The Fair Value Of Oracle Corporation (NYSE:ORCL)
Dec 06Oracle: A Cheaper Way To Play The AI Wave
Nov 24The Returns At Oracle (NYSE:ORCL) Aren't Growing
Oct 21Oracle Stock: A.I. Momentum Fizzling, Downgrading To Hold
Oct 19Oracle's Bright Future Amidst AI Craze
Oct 06Is Now The Time To Look At Buying Oracle Corporation (NYSE:ORCL)?
Oct 06Oracle: A Growth Inflection Is Coming Into View
Sep 23Oracle (NYSE:ORCL) Takes On Some Risk With Its Use Of Debt
Sep 21S&P 500 Earnings And An Oracle Earnings Preview
Sep 11Calculating The Intrinsic Value Of Oracle Corporation (NYSE:ORCL)
Sep 03Oracle Is Not An AI Wannabe, But Is ORCL Stock A Buy?
Aug 30Oracle: A Strong Buy With AI Exposure
Jul 29Here's What To Make Of Oracle's (NYSE:ORCL) Decelerating Rates Of Return
Jul 15Oracle Is The First Transformation Of The AI Era
Jun 29Should You Think About Buying Oracle Corporation (NYSE:ORCL) Now?
Jun 29Oracle, The Rally May Have Just Begun: A.I. Stretches Out Visibility
Jun 23Oracle (NYSE:ORCL) Takes On Some Risk With Its Use Of Debt
Jun 14Riding The AI Wave: Oracle's Ambitious Growth Narrative From FYQ4 Earnings
Jun 14Oracle Earnings Preview: Quality Not As Robust As You'd Expect
Jun 07A Look At The Fair Value Of Oracle Corporation (NYSE:ORCL)
May 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($21.1B) de ORCL no cubren sus pasivos a corto plazo ($24.9B).
Pasivo a largo plazo: Los activos a corto plazo ($21.1B) de ORCL no cubren sus pasivos a largo plazo ($106.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ORCL (1263%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ORCL ha crecido de 232.5% a 1423.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORCL está bien cubierta por el flujo de caja operativo (20.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORCL están bien cubiertos por el BAIT (4.9x cobertura).