Salud financiera de hoja de balance de Alphabet
Salud financiera controles de criterios 5/6
Alphabet tiene un patrimonio de accionistas total de $292.8B y una deuda total de $11.9B, lo que sitúa su ratio deuda-patrimonio en 4.1%. Sus activos y pasivos totales son $407.4B y $114.5B respectivamente. El BAIT de Alphabet es de $97.0B, por lo que su ratio de cobertura de intereses es de -25.5. Tiene efectivo e inversiones a corto plazo que ascienden a $108.1B.
Información clave
4.1%
Ratio deuda-patrimonio
US$11.87b
Deuda
| Ratio de cobertura de intereses | -28.6x |
| Efectivo | US$108.09b |
| Patrimonio | US$292.84b |
| Total pasivo | US$114.51b |
| Activos totales | US$407.35b |
Actualizaciones recientes sobre salud financiera
We Think Alphabet (NASDAQ:GOOGL) Can Manage Its Debt With Ease
Jul 24
Does Alphabet (NASDAQ:GOOGL) Have A Healthy Balance Sheet?
Mar 27Recent updates
Google Q2: Cloud Growth And Margin Expansion Continues
Jul 24We Think Alphabet (NASDAQ:GOOGL) Can Manage Its Debt With Ease
Jul 24Google: The Cheapest Stock In The Magnificent 7
Jul 05Google: Time To Press Pause (Rating Downgrade)
Jun 26Should You Think About Buying Alphabet Inc. (NASDAQ:GOOGL) Now?
Jun 10We Ran A Stock Scan For Earnings Growth And Alphabet (NASDAQ:GOOGL) Passed With Ease
May 27Alphabet (NASDAQ:GOOGL) Knows How To Allocate Capital Effectively
May 13Alphabet's Clear Plan To Monetize AI: Why I'm Reiterating My Buy Rating
May 03Results: Alphabet Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 30Google's Q1 2024 Earnings Shocker: Initiating Dividends And AI Momentum
Apr 25Getting In Cheap On Alphabet Inc. (NASDAQ:GOOGL) Might Be Difficult
Apr 23Google Shopping Prospects Make It A Buy But Not Without Risks
Apr 19Google: Gemini Controversy Provides AI Opportunity
Apr 02Does Alphabet (NASDAQ:GOOGL) Have A Healthy Balance Sheet?
Mar 27Google Stock May Be At Crossroads
Mar 23An Intrinsic Calculation For Alphabet Inc. (NASDAQ:GOOGL) Suggests It's 34% Undervalued
Mar 13Google: The Empire Will Strike Back
Mar 13Google: Gemini Will Be Its Destruction Or Its Resurrection
Mar 06What Does Alphabet Inc.'s (NASDAQ:GOOGL) Share Price Indicate?
Feb 29Google: Q4 Earnings And Valuation Make It A No-Brainer Buy
Feb 08The Alphabet Inc. (NASDAQ:GOOGL) Full-Year Results Are Out And Analysts Have Published New Forecasts
Feb 02Google Q4: Gemini Powers Google Ads; Cloud Continues Growth Momentum
Feb 01The Trend Of High Returns At Alphabet (NASDAQ:GOOGL) Has Us Very Interested
Jan 24Google: Waymo's Road To Self-Driving Supremacy
Jan 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($165.5B) de GOOGL superan a sus pasivos a corto plazo ($77.0B).
Pasivo a largo plazo: Los activos a corto plazo de GOOGL ($165.5B) superan a sus pasivos a largo plazo ($37.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GOOGL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GOOGL ha crecido de 2.2% a 4.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de GOOGL está bien cubierta por el flujo de caja operativo (901.9%).
Cobertura de intereses: GOOGL gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.