ORCL (Oracle) Cash-to-Debt : 0.19 (As of Feb. 2025)

Oracle Cash-to-Debt Chart

Oracle Annual Data
	Trend	May15	May16	May17	May18	May19	May20	May21	May22	May23	May24
Cash-to-Debt		Get a 7-Day Free Trial					0.60	0.55	0.29	0.11	0.12

Oracle Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.12	0.13	0.13	0.19

Competitive Comparison of Oracle's Cash-to-Debt

For the Software - Infrastructure subindustry, Oracle's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oracle's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Oracle's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oracle's Cash-to-Debt falls into.

Oracle Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Oracle's Cash to Debt Ratio for the fiscal year that ended in May. 2024 is calculated as:

Oracle's Cash to Debt Ratio for the quarter that ended in Feb. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oracle  (NYSE:ORCL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Oracle Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Oracle's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Oracle Business Description