Oracle Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Oracle şirketinin toplam hissedar öz sermayesi $11.3B ve toplam borcu $84.5B olup, bu da borç-öz sermaye oranını 750% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $144.2B ve $132.9B dir. Oracle 'in FAVÖK'ü $16.4B faiz karşılama oranı 5.4 dur. Şirketin $10.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

750.0%

Borç/özkaynak oranı

US$84.52b

Borç

Faiz karşılama oranı	5.4x
Nakit	US$10.91b
Eşitlik	US$11.27b
Toplam yükümlülükler	US$132.95b
Toplam varlıklar	US$144.21b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORC 'nin kısa vadeli varlıkları ( $23.1B ) kısa vadeli yükümlülüklerini ( $32.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ORC 'un kısa vadeli varlıkları ( $23.1B ) uzun vadeli yükümlülüklerini ( $100.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORC 'nin net borç/öz sermaye oranı ( 653.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ORC şirketinin borç/öz sermaye oranı son 5 yılda 287.5% seviyesinden 750% seviyesine yükseldi.

Borç Kapsamı: ORC 'nin borcu işletme nakit akışı ( 22.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ORC 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Oracle Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

McKesson, Oracle, Thoma Bravo Reportedly Among Finalists to Acquire Veradigm

Oracle Launches Ai-Powered Oracle Analytics Intelligence for Life Sciences

Oracle Health Data Intelligence Updates Help Healthcare Organizations Improve Care Quality, Operational Efficiency, and Financial Performance

Oracle Unveils Next-Generation EHR

Oracle Introduces New Supply Chain Capabilities Within Oracle Fusion Cloud Applications Suite

Oracle Announces Oracle Health Payments

Oracle Announces General Availability of Oracle Health Clinical Data Exchange, a New, Cloud-Based Solution

Oracle Introduces New AI-Driven Workflows to Help Organizations Automate the Complete Customer Service Lifecycle

Oracle Announces Oracle Financial Services Profitability and Balance Sheet Management Cloud Services

Upcoming dividend of US$0.40 per share

Oracle Corporation, Annual General Meeting, Nov 14, 2024

Oracle Delivers New Electronic Health Record Innovations

First quarter dividend of US$0.40 announced

New minor risk - Shareholder dilution

Oracle Corporation Provides Earnings Guidance for the Fiscal Year 2025

First quarter 2025 earnings released: EPS: US$1.06 (vs US$0.89 in 1Q 2024)

Oracle Corporation to Report Q1, 2025 Results on Sep 09, 2024

Oracle Helps Telcos Automate the Design, Delivery, and Monetization of New Customer Experiences

Oracle Introduces New User Experience Enhancements to Oracle Fusion Cloud Supply Chain & Manufacturing

Oracle Announces New User Experience Capabilities Within Oracle Fusion Cloud Human Capital Management

Oracle Announces Exadata Exascale, Intelligent Data Architecture for the Cloud

Oracle Advances Safety Case Management for Life Science Organizations

Upcoming dividend of US$0.40 per share

Oracle Corporation(NYSE:ORCL) dropped from Russell 3000E Value Index

Oracle Announces Industry First In-Datablishes Heatwave GenAI

Oracle Corporation Introduces the Oracle Health Insurance Data Exchange Cloud Service

Oracle Announces General Availability of the Oracle Clinical Digital Assistant for Ambulatory Clinics in the US

Full year 2024 earnings released: EPS: US$3.82 (vs US$3.15 in FY 2023)

Investor sentiment improves as stock rises 16%

Oracle Announces New AI Innovations in the Latest Release of the Oracle APEX Low-Code Development Platform

Fourth quarter dividend of US$0.40 announced

Full year 2024 earnings released: EPS: US$3.82 (vs US$3.15 in FY 2023)

Oracle Corporation Declares Quarterly Cash Dividend, Payable on July 25, 2024

Oracle Corporation to Report Q4, 2024 Results on Jun 11, 2024

Oracle Introduces New AI-Powered Skills Solution to Help Organizations Drive Employee and Business Growth

Oracle Announces Code Assist Can Help Developers Build Applications Faster with AI

Oracle Database 23Ai Brings the Power of Ai to Enterprise Data and Applications

Now 20% undervalued

Oracle Announces New Artificial Intelligence Capabilities Within Oracle Fusion Cloud Customer Experience

New Oracle AI-Powered Cloud Service Helps Banks Mitigate Anti-Money-Laundering Risks

Upcoming dividend of US$0.40 per share

Third quarter dividend of US$0.40 announced

Oracle Corporation Announces AI-Powered Analytics Help Oracle Fusion Applications Customers Achieve Better Business Outcomes

Oracle Announces Significant Enhancements to Oracle Health Data Intelligence, Including A New Generative AI

Oracle Corporation Declares Cash Dividend, Payable on April 24, 2024

Third quarter 2024 earnings released: EPS: US$0.87 (vs US$0.70 in 3Q 2023)

Oracle Corporation to Report Q3, 2024 Results on Mar 11, 2024

Oracle Corporation Announces the Enterprise Communications Platform

Oracle Corporation Introduces New Logistics Capabilities Within Oracle Fusion Cloud Supply Chain & Manufacturing

Oracle Embeds Generative AI Across the Technology Stack to Enable Enterprise AI Adoption At Scale

Oracle Announces General Availability of Oracle Database@Azure

Second quarter 2024 earnings released: EPS: US$0.91 (vs US$0.65 in 2Q 2023)

Oracle Corporation Declares A Quarterly Cash Dividend, Payable on January 25, 2024

Oracle Corporation to Report Q2, 2024 Results on Dec 11, 2023

Oracle Corporation Adds New Mobile Capabilities to Oracle Fusion Cloud Inventory Management

Upcoming dividend of US$0.40 per share at 1.5% yield

Oracle Corporation, Annual General Meeting, Nov 15, 2023

Oracle Announces Updates to Oracle Access Governance

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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