Oracle Corporation

NYSE:ORCL Voorraadrapport

Marktkapitalisatie: US$476.0b

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.

Belangrijke informatie

750.0%

Verhouding schuld/eigen vermogen

US$84.52b

Schuld

Rente dekkingsratio5.4x
ContantUS$10.91b
AandelenUS$11.27b
Totaal verplichtingenUS$132.95b
Totaal activaUS$144.21b

Recente financiële gezondheidsupdates

Recent updates

Is Oracle (NYSE:ORCL) A Risky Investment?

Nov 02
Is Oracle (NYSE:ORCL) A Risky Investment?

Oracle: No Thanks. My SWOT Analysis On This Tech Giant.

Oct 19

Oracle: Primed To Capitalize On Enterprise AI Boom

Oct 10

Market Participants Recognise Oracle Corporation's (NYSE:ORCL) Earnings Pushing Shares 27% Higher

Oct 10
Market Participants Recognise Oracle Corporation's (NYSE:ORCL) Earnings Pushing Shares 27% Higher

Oracle's (NYSE:ORCL) Dividend Will Be $0.40

Sep 27
Oracle's (NYSE:ORCL) Dividend Will Be $0.40

Oracle: Strong RPO Growth Signals A Multi-Year Revenue Growth Acceleration

Sep 22

Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

Sep 13
Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

Oracle Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Sep 12
Oracle Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Oracle: Cautiously Optimistic Going Into Earnings

Sep 08

Oracle: Lower Returns Ahead

Aug 19

At US$139, Is Oracle Corporation (NYSE:ORCL) Worth Looking At Closely?

Aug 01
At US$139, Is Oracle Corporation (NYSE:ORCL) Worth Looking At Closely?

Oracle: Undervalued For Its AI Growth Potential

Jul 17

Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.40

Jun 29
Oracle (NYSE:ORCL) Has Announced A Dividend Of $0.40

Oracle Shakes Off The Dust

Jun 26

Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

Jun 15
Oracle (NYSE:ORCL) Will Pay A Dividend Of $0.40

Oracle Corporation (NYSE:ORCL) Analysts Are Pretty Bullish On The Stock After Recent Results

Jun 14
Oracle Corporation (NYSE:ORCL) Analysts Are Pretty Bullish On The Stock After Recent Results

Oracle Has A Long Growth Runway For OCI

Jun 12

Oracle: Strong EPS Growth Expected In 2025 And 2026, Watching Q4 Margins (Rating Upgrade)

Jun 05

Oracle: Turbulence Avoided, Might Still Be Hard To Defy Gravity (Rating Upgrade)

May 26

Oracle Corporation's (NYSE:ORCL) Share Price Matching Investor Opinion

May 21
Oracle Corporation's (NYSE:ORCL) Share Price Matching Investor Opinion

Oracle: A Perfect Stock For A Pure AI Play

May 05

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).


Balans


Ontdek gezonde bedrijven