Oracle Corporate Bonds

Oracle Corporation -- USA Stock  

USD 48.99  0.05  0.1%

Oracle financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Oracle financial risk is the risk to Oracle stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Additionally take a look at analysis of Oracle Fundamentals Over Time

Oracle Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

Oracle Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 

Oracle Corporate Bonds Issued

 
Piotroski F Score   
6  Healthy
Issue DateMaturityCouponRef CouponS&P Rating
68389XAC9 5.75%04/09/200804/15/20185.750.875
A+
68389XAE5 6.5%04/09/200804/15/20386.55.375
A+
68389XAG0 5.0%07/08/200907/08/20195.01.5
A+
68389XAH8 6.125%07/08/200907/08/20396.1255.375
A+
68389XAK1 3.875%12/13/201107/15/20203.8751.5
A+
68389XAM7 5.375%12/13/201107/15/20405.3753.0
A+
68389XAN5 1.2%10/25/201210/15/20171.20.875
A+
68389XAP0 2.5%10/25/201210/15/20222.52.0
A+
68389XAQ8 2.375%07/16/201301/15/20192.3751.5
A+
68389XAS4 3.625%07/16/201307/15/20233.6252.25
A+
68389XAU9 3.4%07/08/201407/08/20243.42.25
A+
68389XAV7 4.3%07/08/201407/08/20344.35.375
A+
68389XAW5 4.5%07/08/201407/08/20444.53.0
A+
68389XAX3 2.25%07/08/201410/08/20192.251.5
A+
68389XBA2 2.8%07/08/201407/08/20212.82.0
A+
68402LAC8 5.25%06/13/200601/15/20165.250.0
A+
68389XAJ4 3.875%07/19/201007/15/20203.8751.375
AA-
68389XAL9 5.375%07/19/201007/15/20405.3752.5
AA-
68389XBB0 2.5%05/05/201505/15/20222.52.0
AA-
68389XBC8 2.95%05/05/201505/15/20252.952.0
AA-
68389XBD6 3.25%05/05/201505/15/20303.252.0
AA-
68389XBE4 3.9%05/05/201505/15/20353.92.5
AA-
68389XBF1 4.125%05/05/201505/15/20454.1252.5
AA-
68389XBG9 4.375%05/05/201505/15/20554.3752.5
AA-
Very Strong
Total Macroaxis Rating
 
A+
Average S&P Rating

Oracle Debt Analysis

The company currently holds 53.29 B in liabilities with Debt to Equity (D/E) ratio of 94.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Oracle Corporation has Current Ratio of 3.56 suggesting that it is liquid enough and is able to pay its financial obligations when they are due.

Current Liquidity

Debt to Cash Allocation

Debt

Oracle Debt Growth Over Time

Total Debt

Debt Current