Oracle Corporation Japan Balance Sheet Health
Financial Health criteria checks 5/6
Oracle Japan has a total shareholder equity of ¥176.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥292.7B and ¥116.4B respectively. Oracle Japan's EBIT is ¥79.5B making its interest coverage ratio -473.2. It has cash and short-term investments of ¥54.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -473.2x |
| Cash | JP¥54.06b |
| Equity | JP¥176.34b |
| Total liabilities | JP¥116.35b |
| Total assets | JP¥292.69b |
Financial Position Analysis
Short Term Liabilities: 4716's short term assets (¥71.5B) do not cover its short term liabilities (¥116.3B).
Long Term Liabilities: 4716's short term assets (¥71.5B) exceed its long term liabilities (¥2.0M).
Debt to Equity History and Analysis
Debt Level: 4716 is debt free.
Reducing Debt: 4716 has not had any debt for past 5 years.
Debt Coverage: 4716 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4716 has no debt, therefore coverage of interest payments is not a concern.