Alphabet Balance Sheet Health
Financial Health criteria checks 5/6
Alphabet has a total shareholder equity of $273.2B and total debt of $13.8B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $396.7B and $123.5B respectively. Alphabet's EBIT is $81.5B making its interest coverage ratio -26.4. It has cash and short-term investments of $119.9B.
Key information
5.0%
Debt to equity ratio
US$13.78b
Debt
| Interest coverage ratio | -26.4x |
| Cash | US$119.94b |
| Equity | US$273.20b |
| Total liabilities | US$123.51b |
| Total assets | US$396.71b |
Recent financial health updates
These 4 Measures Indicate That Alphabet (NASDAQ:GOOGL) Is Using Debt Reasonably Well
Oct 23
Here's Why Alphabet (NASDAQ:GOOGL) Can Manage Its Debt Responsibly
Jul 05Does Alphabet (NASDAQ:GOOGL) Have A Healthy Balance Sheet?
Apr 04Recent updates
These 4 Measures Indicate That Alphabet (NASDAQ:GOOGL) Is Using Debt Reasonably Well
Oct 23We Think Alphabet (NASDAQ:GOOGL) Might Have The DNA Of A Multi-Bagger
Sep 22Alphabet Inc.'s (NASDAQ:GOOGL) Intrinsic Value Is Potentially 34% Above Its Share Price
Sep 04Is Now An Opportune Moment To Examine Alphabet Inc. (NASDAQ:GOOGL)?
Aug 15The Big Trends
Jul 13
Here's Why Alphabet (NASDAQ:GOOGL) Can Manage Its Debt Responsibly
Jul 05Why The 24% Return On Capital At Alphabet (NASDAQ:GOOGL) Should Have Your Attention
Jun 20An Intrinsic Calculation For Alphabet Inc. (NASDAQ:GOOGL) Suggests It's 23% Undervalued
May 21Should You Think About Buying Alphabet Inc. (NASDAQ:GOOGL) Now?
May 05Does Alphabet (NASDAQ:GOOGL) Have A Healthy Balance Sheet?
Apr 04Alphabet (NASDAQ:GOOGL) Knows How To Allocate Capital Effectively
Mar 20Alphabet Inc.'s (NASDAQ:GOOGL) Intrinsic Value Is Potentially 51% Above Its Share Price
Feb 15Is It Time To Consider Buying Alphabet Inc. (NASDAQ:GOOGL)?
Jan 31Financial Position Analysis
Short Term Liabilities: GOOGL's short term assets ($176.3B) exceed its short term liabilities ($86.3B).
Long Term Liabilities: GOOGL's short term assets ($176.3B) exceed its long term liabilities ($37.2B).
Debt to Equity History and Analysis
Debt Level: GOOGL has more cash than its total debt.
Reducing Debt: GOOGL's debt to equity ratio has increased from 2.3% to 5% over the past 5 years.
Debt Coverage: GOOGL's debt is well covered by operating cash flow (772.4%).
Interest Coverage: GOOGL earns more interest than it pays, so coverage of interest payments is not a concern.