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Microsoft Excel LibreOffice Calc

Oracle Corp. (ORCL)


Analysis of Solvency Ratios

Beginner level


Solvency Ratios (Summary)

Oracle Corp., solvency ratios

Microsoft Excel LibreOffice Calc
May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014
Debt Ratios
Debt to equity hidden hidden hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden hidden hidden
Debt to assets hidden hidden hidden hidden hidden hidden
Financial leverage hidden hidden hidden hidden hidden hidden
Coverage Ratios
Interest coverage hidden hidden hidden hidden hidden hidden
Fixed charge coverage hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Oracle Corp.’s debt to equity ratio deteriorated from 2017 to 2018 and from 2018 to 2019.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Oracle Corp.’s debt to capital ratio deteriorated from 2017 to 2018 and from 2018 to 2019.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Oracle Corp.’s debt to assets ratio deteriorated from 2017 to 2018 and from 2018 to 2019.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Oracle Corp.’s financial leverage ratio increased from 2017 to 2018 and from 2018 to 2019.

Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Oracle Corp.’s interest coverage ratio deteriorated from 2017 to 2018 and from 2018 to 2019.
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. Oracle Corp.’s fixed charge coverage ratio deteriorated from 2017 to 2018 and from 2018 to 2019.

Debt to Equity

Oracle Corp., debt to equity calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014
Selected Financial Data (US$ in millions)
Notes payable and other borrowings, current hidden hidden hidden hidden hidden hidden
Notes payable and other borrowings, non-current hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
 
Total Oracle Corporation stockholders’ equity hidden hidden hidden hidden hidden hidden
Solvency Ratio
Debt to equity1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors2
Adobe Inc. hidden hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Intuit Inc. hidden hidden hidden hidden hidden hidden
Microsoft Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
Debt to Equity, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Debt to Equity, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).

1 2019 Calculation
Debt to equity = Total debt ÷ Total Oracle Corporation stockholders’ equity
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Oracle Corp.’s debt to equity ratio deteriorated from 2017 to 2018 and from 2018 to 2019.

Debt to Capital

Oracle Corp., debt to capital calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014
Selected Financial Data (US$ in millions)
Notes payable and other borrowings, current hidden hidden hidden hidden hidden hidden
Notes payable and other borrowings, non-current hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
Total Oracle Corporation stockholders’ equity hidden hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden hidden
Solvency Ratio
Debt to capital1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors2
Adobe Inc. hidden hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Intuit Inc. hidden hidden hidden hidden hidden hidden
Microsoft Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
Debt to Capital, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Debt to Capital, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).

1 2019 Calculation
Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Oracle Corp.’s debt to capital ratio deteriorated from 2017 to 2018 and from 2018 to 2019.

Debt to Assets

Oracle Corp., debt to assets calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014
Selected Financial Data (US$ in millions)
Notes payable and other borrowings, current hidden hidden hidden hidden hidden hidden
Notes payable and other borrowings, non-current hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
 
Total assets hidden hidden hidden hidden hidden hidden
Solvency Ratio
Debt to assets1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Assets, Competitors2
Adobe Inc. hidden hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Intuit Inc. hidden hidden hidden hidden hidden hidden
Microsoft Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
Debt to Assets, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Debt to Assets, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).

1 2019 Calculation
Debt to assets = Total debt ÷ Total assets
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Oracle Corp.’s debt to assets ratio deteriorated from 2017 to 2018 and from 2018 to 2019.

Financial Leverage

Oracle Corp., financial leverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014
Selected Financial Data (US$ in millions)
Total assets hidden hidden hidden hidden hidden hidden
Total Oracle Corporation stockholders’ equity hidden hidden hidden hidden hidden hidden
Solvency Ratio
Financial leverage1 hidden hidden hidden hidden hidden hidden
Benchmarks
Financial Leverage, Competitors2
Adobe Inc. hidden hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Intuit Inc. hidden hidden hidden hidden hidden hidden
Microsoft Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
Financial Leverage, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Financial Leverage, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).

1 2019 Calculation
Financial leverage = Total assets ÷ Total Oracle Corporation stockholders’ equity
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Solvency ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Oracle Corp.’s financial leverage ratio increased from 2017 to 2018 and from 2018 to 2019.

Interest Coverage

Oracle Corp., interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014
Selected Financial Data (US$ in millions)
Net income hidden hidden hidden hidden hidden hidden
Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden hidden
Solvency Ratio
Interest coverage1 hidden hidden hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors2
Adobe Inc. hidden hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Intuit Inc. hidden hidden hidden hidden hidden hidden
Microsoft Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
Interest Coverage, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Interest Coverage, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).

1 2019 Calculation
Interest coverage = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Oracle Corp.’s interest coverage ratio deteriorated from 2017 to 2018 and from 2018 to 2019.

Fixed Charge Coverage

Oracle Corp., fixed charge coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014
Selected Financial Data (US$ in millions)
Net income hidden hidden hidden hidden hidden hidden
Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden hidden
Add: Rent expense hidden hidden hidden hidden hidden hidden
Earnings before fixed charges and tax hidden hidden hidden hidden hidden hidden
 
Interest expense hidden hidden hidden hidden hidden hidden
Rent expense hidden hidden hidden hidden hidden hidden
Fixed charges hidden hidden hidden hidden hidden hidden
Solvency Ratio
Fixed charge coverage1 hidden hidden hidden hidden hidden hidden
Benchmarks
Fixed Charge Coverage, Competitors2
Adobe Inc. hidden hidden hidden hidden hidden hidden
Alphabet Inc. hidden hidden hidden hidden hidden hidden
Facebook Inc. hidden hidden hidden hidden hidden hidden
International Business Machines Corp. hidden hidden hidden hidden hidden hidden
Intuit Inc. hidden hidden hidden hidden hidden hidden
Microsoft Corp. hidden hidden hidden hidden hidden hidden
salesforce.com inc. hidden hidden hidden hidden hidden hidden
Fixed Charge Coverage, Sector
Software & Computer Services hidden hidden hidden hidden hidden hidden
Fixed Charge Coverage, Industry
Technology hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-21), 10-K (filing date: 2018-06-22), 10-K (filing date: 2017-06-27), 10-K (filing date: 2016-06-22), 10-K (filing date: 2015-06-25), 10-K (filing date: 2014-06-26).

1 2019 Calculation
Fixed charge coverage = Earnings before fixed charges and tax ÷ Fixed charges
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Solvency ratio Description The company
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. Oracle Corp.’s fixed charge coverage ratio deteriorated from 2017 to 2018 and from 2018 to 2019.