Oracle Balance Sheet Health
Financial Health criteria checks 2/6
Oracle has a total shareholder equity of $6.2B and total debt of $88.0B, which brings its debt-to-equity ratio to 1423.2%. Its total assets and total liabilities are $137.1B and $130.9B respectively. Oracle's EBIT is $15.3B making its interest coverage ratio 4.9. It has cash and short-term investments of $9.9B.
Key information
1,423.2%
Debt to equity ratio
US$87.98b
Debt
Interest coverage ratio | 4.9x |
Cash | US$9.90b |
Equity | US$6.18b |
Total liabilities | US$130.90b |
Total assets | US$137.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORC's short term assets ($21.1B) do not cover its short term liabilities ($24.9B).
Long Term Liabilities: ORC's short term assets ($21.1B) do not cover its long term liabilities ($106.0B).
Debt to Equity History and Analysis
Debt Level: ORC's net debt to equity ratio (1263%) is considered high.
Reducing Debt: ORC's debt to equity ratio has increased from 232.5% to 1423.2% over the past 5 years.
Debt Coverage: ORC's debt is well covered by operating cash flow (20.7%).
Interest Coverage: ORC's interest payments on its debt are well covered by EBIT (4.9x coverage).