Oracle Financial Health

How is Oracle's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ORCL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ORCL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ORCL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ORCL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: ORCL's debt is not well covered by operating cash flow (11.5%).

Interest Coverage: ORCL's interest payments on its debt are well covered by EBIT (5.6x coverage).


Balance Sheet


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