Oracle Corporation Japan Balance Sheet Health
Financial Health criteria checks 5/6
Oracle Japan has a total shareholder equity of ¥120.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥262.1B and ¥141.4B respectively. Oracle Japan's EBIT is ¥83.5B making its interest coverage ratio -225.2. It has cash and short-term investments of ¥20.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -225.2x |
| Cash | JP¥19.97b |
| Equity | JP¥120.71b |
| Total liabilities | JP¥141.42b |
| Total assets | JP¥262.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OCJ's short term assets (¥40.0B) do not cover its short term liabilities (¥141.4B).
Long Term Liabilities: OCJ's short term assets (¥40.0B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: OCJ is debt free.
Reducing Debt: OCJ has not had any debt for past 5 years.
Debt Coverage: OCJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OCJ has no debt, therefore coverage of interest payments is not a concern.