Oracle Balance Sheet Health
Financial Health criteria checks 2/6
Oracle has a total shareholder equity of $9.2B and total debt of $86.9B, which brings its debt-to-equity ratio to 940.2%. Its total assets and total liabilities are $141.0B and $131.7B respectively. Oracle's EBIT is $15.8B making its interest coverage ratio 5.1. It has cash and short-term investments of $10.7B.
Key information
940.2%
Debt to equity ratio
US$86.87b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$10.66b |
| Equity | US$9.24b |
| Total liabilities | US$131.74b |
| Total assets | US$140.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000959184's short term assets ($22.6B) do not cover its short term liabilities ($31.5B).
Long Term Liabilities: 000959184's short term assets ($22.6B) do not cover its long term liabilities ($100.2B).
Debt to Equity History and Analysis
Debt Level: 000959184's net debt to equity ratio (824.9%) is considered high.
Reducing Debt: 000959184's debt to equity ratio has increased from 252.2% to 940.2% over the past 5 years.
Debt Coverage: 000959184's debt is well covered by operating cash flow (21.5%).
Interest Coverage: 000959184's interest payments on its debt are well covered by EBIT (5.1x coverage).