Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
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Solvency Ratios (Summary)
Based on: 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31).
Solvency ratio | Description | The company |
---|---|---|
Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Oracle Corp. debt to equity ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Debt to equity ratio (including operating lease liability) | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Oracle Corp. debt to equity ratio (including operating lease liability) deteriorated from 2019 to 2020 and from 2020 to 2021. |
Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Oracle Corp. debt to capital ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Debt to capital ratio (including operating lease liability) | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Oracle Corp. debt to capital ratio (including operating lease liability) deteriorated from 2019 to 2020 and from 2020 to 2021. |
Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Oracle Corp. debt to assets ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Debt to assets ratio (including operating lease liability) | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Oracle Corp. debt to assets ratio (including operating lease liability) deteriorated from 2019 to 2020 and from 2020 to 2021. |
Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Oracle Corp. financial leverage ratio increased from 2019 to 2020 and from 2020 to 2021. |
Solvency ratio | Description | The company |
---|---|---|
Interest coverage ratio | A solvency ratio calculated as EBIT divided by interest payments. | Oracle Corp. interest coverage ratio improved from 2019 to 2020 but then deteriorated significantly from 2020 to 2021. |
Fixed charge coverage ratio | A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. | Oracle Corp. fixed charge coverage ratio improved from 2019 to 2020 but then deteriorated significantly from 2020 to 2021. |
Debt to Equity
May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | ||
---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||
Notes payable, current | |||||||
Notes payable and other borrowings, non-current | |||||||
Total debt | |||||||
Total Oracle Corporation stockholders’ equity | |||||||
Solvency Ratio | |||||||
Debt to equity1 | |||||||
Benchmarks | |||||||
Debt to Equity, Competitors2 | |||||||
Accenture PLC | |||||||
Adobe Inc. | |||||||
Automatic Data Processing Inc. | |||||||
International Business Machines Corp. | |||||||
Intuit Inc. | |||||||
Mastercard Inc. | |||||||
Microsoft Corp. | |||||||
PayPal Holdings Inc. | |||||||
salesforce.com inc. | |||||||
ServiceNow Inc. | |||||||
Visa Inc. | |||||||
Debt to Equity, Sector | |||||||
Software & Services | |||||||
Debt to Equity, Industry | |||||||
Information Technology |
Based on: 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31).
1 2021 Calculation
Debt to equity = Total debt ÷ Total Oracle Corporation stockholders’ equity
= ÷ =
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. debt to equity ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Debt to Equity (including Operating Lease Liability)
Oracle Corp., debt to equity (including operating lease liability) calculation, comparison to benchmarks
May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | ||
---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||
Notes payable, current | |||||||
Notes payable and other borrowings, non-current | |||||||
Total debt | |||||||
Current lease liabilities for operating leases | |||||||
Non-current lease liabilities for operating leases | |||||||
Total debt (including operating lease liability) | |||||||
Total Oracle Corporation stockholders’ equity | |||||||
Solvency Ratio | |||||||
Debt to equity (including operating lease liability)1 | |||||||
Benchmarks | |||||||
Debt to Equity (including Operating Lease Liability), Competitors2 | |||||||
Accenture PLC | |||||||
Adobe Inc. | |||||||
Automatic Data Processing Inc. | |||||||
International Business Machines Corp. | |||||||
Intuit Inc. | |||||||
Mastercard Inc. | |||||||
Microsoft Corp. | |||||||
PayPal Holdings Inc. | |||||||
salesforce.com inc. | |||||||
ServiceNow Inc. | |||||||
Visa Inc. | |||||||
Debt to Equity (including Operating Lease Liability), Sector | |||||||
Software & Services | |||||||
Debt to Equity (including Operating Lease Liability), Industry | |||||||
Information Technology |
Based on: 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31).
1 2021 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Total Oracle Corporation stockholders’ equity
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to equity ratio (including operating lease liability) | A solvency ratio calculated as total debt (including operating lease liability) divided by total shareholders’ equity. | Oracle Corp. debt to equity ratio (including operating lease liability) deteriorated from 2019 to 2020 and from 2020 to 2021. |
Debt to Capital
May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | ||
---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||
Notes payable, current | |||||||
Notes payable and other borrowings, non-current | |||||||
Total debt | |||||||
Total Oracle Corporation stockholders’ equity | |||||||
Total capital | |||||||
Solvency Ratio | |||||||
Debt to capital1 | |||||||
Benchmarks | |||||||
Debt to Capital, Competitors2 | |||||||
Accenture PLC | |||||||
Adobe Inc. | |||||||
Automatic Data Processing Inc. | |||||||
International Business Machines Corp. | |||||||
Intuit Inc. | |||||||
Mastercard Inc. | |||||||
Microsoft Corp. | |||||||
PayPal Holdings Inc. | |||||||
salesforce.com inc. | |||||||
ServiceNow Inc. | |||||||
Visa Inc. | |||||||
Debt to Capital, Sector | |||||||
Software & Services | |||||||
Debt to Capital, Industry | |||||||
Information Technology |
Based on: 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31).
1 2021 Calculation
Debt to capital = Total debt ÷ Total capital
= ÷ =
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. debt to capital ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Debt to Capital (including Operating Lease Liability)
Oracle Corp., debt to capital (including operating lease liability) calculation, comparison to benchmarks
May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | ||
---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||
Notes payable, current | |||||||
Notes payable and other borrowings, non-current | |||||||
Total debt | |||||||
Current lease liabilities for operating leases | |||||||
Non-current lease liabilities for operating leases | |||||||
Total debt (including operating lease liability) | |||||||
Total Oracle Corporation stockholders’ equity | |||||||
Total capital (including operating lease liability) | |||||||
Solvency Ratio | |||||||
Debt to capital (including operating lease liability)1 | |||||||
Benchmarks | |||||||
Debt to Capital (including Operating Lease Liability), Competitors2 | |||||||
Accenture PLC | |||||||
Adobe Inc. | |||||||
Automatic Data Processing Inc. | |||||||
International Business Machines Corp. | |||||||
Intuit Inc. | |||||||
Mastercard Inc. | |||||||
Microsoft Corp. | |||||||
PayPal Holdings Inc. | |||||||
salesforce.com inc. | |||||||
ServiceNow Inc. | |||||||
Visa Inc. | |||||||
Debt to Capital (including Operating Lease Liability), Sector | |||||||
Software & Services | |||||||
Debt to Capital (including Operating Lease Liability), Industry | |||||||
Information Technology |
Based on: 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31).
1 2021 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to capital ratio (including operating lease liability) | A solvency ratio calculated as total debt (including operating lease liability) divided by total debt (including operating lease liability) plus shareholders’ equity. | Oracle Corp. debt to capital ratio (including operating lease liability) deteriorated from 2019 to 2020 and from 2020 to 2021. |
Debt to Assets
May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | ||
---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||
Notes payable, current | |||||||
Notes payable and other borrowings, non-current | |||||||
Total debt | |||||||
Total assets | |||||||
Solvency Ratio | |||||||
Debt to assets1 | |||||||
Benchmarks | |||||||
Debt to Assets, Competitors2 | |||||||
Accenture PLC | |||||||
Adobe Inc. | |||||||
Automatic Data Processing Inc. | |||||||
International Business Machines Corp. | |||||||
Intuit Inc. | |||||||
Mastercard Inc. | |||||||
Microsoft Corp. | |||||||
PayPal Holdings Inc. | |||||||
salesforce.com inc. | |||||||
ServiceNow Inc. | |||||||
Visa Inc. | |||||||
Debt to Assets, Sector | |||||||
Software & Services | |||||||
Debt to Assets, Industry | |||||||
Information Technology |
Based on: 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31).
1 2021 Calculation
Debt to assets = Total debt ÷ Total assets
= ÷ =
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. debt to assets ratio deteriorated from 2019 to 2020 and from 2020 to 2021. |
Debt to Assets (including Operating Lease Liability)
Oracle Corp., debt to assets (including operating lease liability) calculation, comparison to benchmarks
May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | ||
---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||
Notes payable, current | |||||||
Notes payable and other borrowings, non-current | |||||||
Total debt | |||||||
Current lease liabilities for operating leases | |||||||
Non-current lease liabilities for operating leases | |||||||
Total debt (including operating lease liability) | |||||||
Total assets | |||||||
Solvency Ratio | |||||||
Debt to assets (including operating lease liability)1 | |||||||
Benchmarks | |||||||
Debt to Assets (including Operating Lease Liability), Competitors2 | |||||||
Accenture PLC | |||||||
Adobe Inc. | |||||||
Automatic Data Processing Inc. | |||||||
International Business Machines Corp. | |||||||
Intuit Inc. | |||||||
Mastercard Inc. | |||||||
Microsoft Corp. | |||||||
PayPal Holdings Inc. | |||||||
salesforce.com inc. | |||||||
ServiceNow Inc. | |||||||
Visa Inc. | |||||||
Debt to Assets (including Operating Lease Liability), Sector | |||||||
Software & Services | |||||||
Debt to Assets (including Operating Lease Liability), Industry | |||||||
Information Technology |
Based on: 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31).
1 2021 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= ÷ =
2 Click competitor name to see calculations.
Solvency ratio | Description | The company |
---|---|---|
Debt to assets ratio (including operating lease liability) | A solvency ratio calculated as total debt (including operating lease liability) divided by total assets. | Oracle Corp. debt to assets ratio (including operating lease liability) deteriorated from 2019 to 2020 and from 2020 to 2021. |
Financial Leverage
May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | ||
---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||
Total assets | |||||||
Total Oracle Corporation stockholders’ equity | |||||||
Solvency Ratio | |||||||
Financial leverage1 | |||||||
Benchmarks | |||||||
Financial Leverage, Competitors2 | |||||||
Accenture PLC | |||||||
Adobe Inc. | |||||||
Automatic Data Processing Inc. | |||||||
International Business Machines Corp. | |||||||
Intuit Inc. | |||||||
Mastercard Inc. | |||||||
Microsoft Corp. | |||||||
PayPal Holdings Inc. | |||||||
salesforce.com inc. | |||||||
ServiceNow Inc. | |||||||
Visa Inc. | |||||||
Financial Leverage, Sector | |||||||
Software & Services | |||||||
Financial Leverage, Industry | |||||||
Information Technology |
Based on: 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31).
1 2021 Calculation
Financial leverage = Total assets ÷ Total Oracle Corporation stockholders’ equity
= ÷ =
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. financial leverage ratio increased from 2019 to 2020 and from 2020 to 2021. |
Interest Coverage
May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | ||
---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||
Net income | |||||||
Add: Net income attributable to noncontrolling interest | |||||||
Add: Income tax expense | |||||||
Add: Interest expense | |||||||
Earnings before interest and tax (EBIT) | |||||||
Solvency Ratio | |||||||
Interest coverage1 | |||||||
Benchmarks | |||||||
Interest Coverage, Competitors2 | |||||||
Accenture PLC | |||||||
Adobe Inc. | |||||||
Automatic Data Processing Inc. | |||||||
International Business Machines Corp. | |||||||
Intuit Inc. | |||||||
Mastercard Inc. | |||||||
Microsoft Corp. | |||||||
PayPal Holdings Inc. | |||||||
salesforce.com inc. | |||||||
ServiceNow Inc. | |||||||
Visa Inc. | |||||||
Interest Coverage, Sector | |||||||
Software & Services | |||||||
Interest Coverage, Industry | |||||||
Information Technology |
Based on: 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31).
1 2021 Calculation
Interest coverage = EBIT ÷ Interest expense
= ÷ =
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. interest coverage ratio improved from 2019 to 2020 but then deteriorated significantly from 2020 to 2021. |
Fixed Charge Coverage
May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | ||
---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in millions) | |||||||
Net income | |||||||
Add: Net income attributable to noncontrolling interest | |||||||
Add: Income tax expense | |||||||
Add: Interest expense | |||||||
Earnings before interest and tax (EBIT) | |||||||
Add: Operating lease expenses | |||||||
Earnings before fixed charges and tax | |||||||
Interest expense | |||||||
Operating lease expenses | |||||||
Fixed charges | |||||||
Solvency Ratio | |||||||
Fixed charge coverage1 | |||||||
Benchmarks | |||||||
Fixed Charge Coverage, Competitors2 | |||||||
Accenture PLC | |||||||
Adobe Inc. | |||||||
Automatic Data Processing Inc. | |||||||
International Business Machines Corp. | |||||||
Intuit Inc. | |||||||
Mastercard Inc. | |||||||
Microsoft Corp. | |||||||
PayPal Holdings Inc. | |||||||
salesforce.com inc. | |||||||
ServiceNow Inc. | |||||||
Visa Inc. | |||||||
Fixed Charge Coverage, Sector | |||||||
Software & Services | |||||||
Fixed Charge Coverage, Industry | |||||||
Information Technology |
Based on: 10-K (reporting date: 2021-05-31), 10-K (reporting date: 2020-05-31), 10-K (reporting date: 2019-05-31), 10-K (reporting date: 2018-05-31), 10-K (reporting date: 2017-05-31), 10-K (reporting date: 2016-05-31).
1 2021 Calculation
Fixed charge coverage = Earnings before fixed charges and tax ÷ Fixed charges
= ÷ =
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. fixed charge coverage ratio improved from 2019 to 2020 but then deteriorated significantly from 2020 to 2021. |