Oracle Corporation Japan Balance Sheet Health
Financial Health criteria checks 5/6
Oracle Japan has a total shareholder equity of ¥191.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥340.2B and ¥148.4B respectively. Oracle Japan's EBIT is ¥79.8B making its interest coverage ratio -296.7. It has cash and short-term investments of ¥91.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -296.7x |
Cash | JP¥91.90b |
Equity | JP¥191.79b |
Total liabilities | JP¥148.37b |
Total assets | JP¥340.16b |
Recent financial health updates
No updates
Recent updates
We Like Oracle Corporation Japan's (TSE:4716) Earnings For More Than Just Statutory Profit
Jul 02A Look At The Fair Value Of Oracle Corporation Japan (TSE:4716)
Jun 13Here's Why We Think Oracle Corporation Japan (TSE:4716) Is Well Worth Watching
May 25Oracle Corporation Japan's (TSE:4716) Shareholders Might Be Looking For Exit
Apr 24A Look At The Fair Value Of Oracle Corporation Japan (TSE:4716)
Mar 12Returns At Oracle Corporation Japan (TSE:4716) Appear To Be Weighed Down
Feb 26Financial Position Analysis
Short Term Liabilities: 4716's short term assets (¥118.8B) do not cover its short term liabilities (¥148.4B).
Long Term Liabilities: 4716's short term assets (¥118.8B) 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.