Oracle Financial Services Software Balance Sheet Health
Financial Health criteria checks 6/6
Oracle Financial Services Software has a total shareholder equity of ₹70.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹91.2B and ₹20.6B respectively. Oracle Financial Services Software's EBIT is ₹31.3B making its interest coverage ratio -10.1. It has cash and short-term investments of ₹48.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -10.1x |
| Cash | ₹48.01b |
| Equity | ₹70.63b |
| Total liabilities | ₹20.58b |
| Total assets | ₹91.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532466's short term assets (₹68.7B) exceed its short term liabilities (₹12.0B).
Long Term Liabilities: 532466's short term assets (₹68.7B) exceed its long term liabilities (₹8.6B).
Debt to Equity History and Analysis
Debt Level: 532466 is debt free.
Reducing Debt: 532466 had no debt 5 years ago.
Debt Coverage: 532466 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532466 has no debt, therefore coverage of interest payments is not a concern.