Oracle Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Oracle heeft een totaal eigen vermogen van $11.3B en een totale schuld van $84.5B, wat de schuld-eigenvermogensverhouding op 750% brengt. De totale activa en totale passiva bedragen respectievelijk $144.2B en $132.9B. De EBIT Oracle is $16.4B waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van $10.9B.

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750.0%

Verhouding schuld/eigen vermogen

US$84.52b

Schuld

Rente dekkingsratio	5.4x
Contant	US$10.91b
Aandelen	US$11.27b
Totaal verplichtingen	US$132.95b
Totaal activa	US$144.21b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $23.1B ) van ORCL * } dekken niet de korte termijn passiva ( $32.0B ).

Langlopende schulden: De kortetermijnactiva van ORCL * ( $23.1B ) dekken de langetermijnschulden ( $100.9B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 653.2% ) ORCL * wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ORCL * is de afgelopen 5 jaar gestegen van 287.5% naar 750%.

Schuldendekking: De schuld van ORCL * wordt goed gedekt door de operationele kasstroom ( 22.6% ).

Rentedekking: De rentebetalingen op de schuld van ORCL * worden goed gedekt door EBIT ( 5.4 x dekking).

Oracle Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

McKesson, Oracle, Thoma Bravo Reportedly Among Finalists to Acquire Veradigm

Oracle Launches Ai-Powered Oracle Analytics Intelligence for Life Sciences

Oracle Health Data Intelligence Updates Help Healthcare Organizations Improve Care Quality, Operational Efficiency, and Financial Performance

Oracle Unveils Next-Generation EHR

Oracle Introduces New Supply Chain Capabilities Within Oracle Fusion Cloud Applications Suite

Oracle Announces Oracle Health Payments

Oracle Announces General Availability of Oracle Health Clinical Data Exchange, a New, Cloud-Based Solution

Oracle Introduces New AI-Driven Workflows to Help Organizations Automate the Complete Customer Service Lifecycle

Oracle Announces Oracle Financial Services Profitability and Balance Sheet Management Cloud Services

Upcoming dividend of US$0.40 per share

Oracle Corporation, Annual General Meeting, Nov 14, 2024

Oracle Delivers New Electronic Health Record Innovations

First quarter dividend of US$0.40 announced

Oracle Corporation Provides Earnings Guidance for the Fiscal Year 2025

New major risk - Share price stability

First quarter 2025 earnings released: EPS: US$1.06 (vs US$0.89 in 1Q 2024)

Now 22% undervalued

Oracle Corporation to Report Q1, 2025 Results on Sep 09, 2024

Oracle Helps Telcos Automate the Design, Delivery, and Monetization of New Customer Experiences

Oracle Introduces New User Experience Enhancements to Oracle Fusion Cloud Supply Chain & Manufacturing

Oracle Announces New User Experience Capabilities Within Oracle Fusion Cloud Human Capital Management

Oracle Announces Exadata Exascale, Intelligent Data Architecture for the Cloud

Oracle Advances Safety Case Management for Life Science Organizations

Upcoming dividend of US$0.40 per share

Oracle Corporation(NYSE:ORCL) dropped from Russell 3000E Value Index

Oracle Announces Industry First In-Datablishes Heatwave GenAI

Oracle Corporation Introduces the Oracle Health Insurance Data Exchange Cloud Service

Oracle Announces General Availability of the Oracle Clinical Digital Assistant for Ambulatory Clinics in the US

Full year 2024 earnings released: EPS: US$3.82 (vs US$3.15 in FY 2023)

Oracle Announces New AI Innovations in the Latest Release of the Oracle APEX Low-Code Development Platform

Fourth quarter dividend of US$0.40 announced

Full year 2024 earnings released: EPS: US$3.82 (vs US$3.15 in FY 2023)

Oracle Corporation Declares Quarterly Cash Dividend, Payable on July 25, 2024

Investor sentiment improves as stock rises 16%

Oracle Corporation to Report Q4, 2024 Results on Jun 11, 2024

Oracle Introduces New AI-Powered Skills Solution to Help Organizations Drive Employee and Business Growth

Oracle Announces Code Assist Can Help Developers Build Applications Faster with AI

Oracle Database 23Ai Brings the Power of Ai to Enterprise Data and Applications

Oracle Announces New Artificial Intelligence Capabilities Within Oracle Fusion Cloud Customer Experience

New Oracle AI-Powered Cloud Service Helps Banks Mitigate Anti-Money-Laundering Risks

Upcoming dividend of US$0.40 per share

Now 20% overvalued after recent price rise

New minor risk - Share price stability

Third quarter dividend of US$0.40 announced

Oracle Corporation Announces AI-Powered Analytics Help Oracle Fusion Applications Customers Achieve Better Business Outcomes

Oracle Announces Significant Enhancements to Oracle Health Data Intelligence, Including A New Generative AI

Third quarter 2024 earnings released: EPS: US$0.87 (vs US$0.70 in 3Q 2023)

Oracle Corporation Declares Cash Dividend, Payable on April 24, 2024

Now 21% undervalued after recent price drop

Oracle Corporation to Report Q3, 2024 Results on Mar 11, 2024

Oracle Corporation Announces the Enterprise Communications Platform

Now 21% undervalued after recent price drop

Oracle Corporation Introduces New Logistics Capabilities Within Oracle Fusion Cloud Supply Chain & Manufacturing

Oracle Embeds Generative AI Across the Technology Stack to Enable Enterprise AI Adoption At Scale

Oracle Announces General Availability of Oracle Database@Azure

Second quarter 2024 earnings released: EPS: US$0.91 (vs US$0.65 in 2Q 2023)

Oracle Corporation Declares A Quarterly Cash Dividend, Payable on January 25, 2024

Oracle Corporation to Report Q2, 2024 Results on Dec 11, 2023

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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