Oracle Balance Sheet Health
Financial Health criteria checks 2/6
Oracle has a total shareholder equity of $11.3B and total debt of $84.5B, which brings its debt-to-equity ratio to 750%. Its total assets and total liabilities are $144.2B and $132.9B respectively. Oracle's EBIT is $16.4B making its interest coverage ratio 5.4. It has cash and short-term investments of $10.9B.
Key information
750.0%
Debt to equity ratio
US$84.52b
Debt
| Interest coverage ratio | 5.4x |
| Cash | US$10.91b |
| Equity | US$11.27b |
| Total liabilities | US$132.95b |
| Total assets | US$144.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORCL34's short term assets ($23.1B) do not cover its short term liabilities ($32.0B).
Long Term Liabilities: ORCL34's short term assets ($23.1B) do not cover its long term liabilities ($100.9B).
Debt to Equity History and Analysis
Debt Level: ORCL34's net debt to equity ratio (653.2%) is considered high.
Reducing Debt: ORCL34's debt to equity ratio has increased from 287.5% to 750% over the past 5 years.
Debt Coverage: ORCL34's debt is well covered by operating cash flow (22.6%).
Interest Coverage: ORCL34's interest payments on its debt are well covered by EBIT (5.4x coverage).