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Oracle バランスシートの健全性
財務の健全性 基準チェック /26
Oracleの総株主資本は$9.2B 、総負債は$86.9Bで、負債比率は940.2%となります。総資産と総負債はそれぞれ$141.0Bと$131.7Bです。 Oracleの EBIT は$16.1Bで、利息カバレッジ比率4.6です。現金および短期投資は$10.7Bです。
主要情報
940.2%
負債資本比率
US$86.87b
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | US$10.66b |
| エクイティ | US$9.24b |
| 負債合計 | US$131.74b |
| 総資産 | US$140.98b |
財務の健全性に関する最新情報
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 21Recent updates
Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40
Jun 15Oracle Corporation (NYSE:ORCL) Analysts Are Pretty Bullish On The Stock After Recent Results
Jun 14Oracle Has A Long Growth Runway For OCI
Jun 12Oracle: Strong EPS Growth Expected In 2025 And 2026, Watching Q4 Margins (Rating Upgrade)
Jun 05Oracle: Turbulence Avoided, Might Still Be Hard To Defy Gravity (Rating Upgrade)
May 26Oracle Corporation's (NYSE:ORCL) Share Price Matching Investor Opinion
May 21Oracle: A Perfect Stock For A Pure AI Play
May 05Oracle (NYSE:ORCL) Has Some Way To Go To Become A Multi-Bagger
Apr 30Oracle 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 30財務状況分析
短期負債: ORCLの 短期資産 ( $22.6B ) は 短期負債 ( $31.5B ) をカバーしていません。
長期負債: ORCLの短期資産 ( $22.6B ) は 長期負債 ( $100.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ORCLの 純負債対資本比率 ( 824.9% ) は 高い と見なされます。
負債の削減: ORCLの負債対資本比率は、過去 5 年間で252.2%から940.2%に増加しました。
債務返済能力: ORCLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.5% )。
インタレストカバレッジ: ORCLの負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。