Alphabet Inc.

NasdaqGS:GOOGL Rapport sur les actions

Capitalisation boursière : US$2.2t

Alphabet Bilan de santé

Santé financière contrôle des critères 5/6

Alphabet possède un total de capitaux propres de $314.1B et une dette totale de $11.9B, ce qui porte son ratio d'endettement à 3.8%. Son actif total et son passif total sont $430.3B et de $116.1B. L'EBIT de Alphabet est $109.0B ce qui fait que son ratio de couverture des intérêts -25.8. Elle dispose de liquidités et de placements à court terme de $93.2B.

Informations clés

3.8%

Ratio d'endettement

US$11.88b

Dette

Ratio de couverture des intérêts-25.8x
Argent liquideUS$93.23b
Fonds propresUS$314.12b
Total du passifUS$116.15b
Total des actifsUS$430.27b

Mises à jour récentes de la santé financière

Recent updates

Does Alphabet (NASDAQ:GOOGL) Deserve A Spot On Your Watchlist?

Nov 13
Does Alphabet (NASDAQ:GOOGL) Deserve A Spot On Your Watchlist?

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Oct 29

Google: Looking At Arguments For Strong Q3 Results

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Google Has Continued Growth Potential

Oct 07

Google: Online Search Unlikely To Be Disrupted By SearchGPT

Sep 24

Why Alphabet Inc. (NASDAQ:GOOGL) Could Be Worth Watching

Sep 23
Why Alphabet Inc. (NASDAQ:GOOGL) Could Be Worth Watching

Google: Not Worried About The Antitrust Trial

Sep 12

Alphabet (NASDAQ:GOOGL) Is Very Good At Capital Allocation

Sep 10
Alphabet (NASDAQ:GOOGL) Is Very Good At Capital Allocation

Google: Boosting My Stake In This Big Tech Bargain Now

Sep 05

Are Investors Undervaluing Alphabet Inc. (NASDAQ:GOOGL) By 35%?

Aug 25
Are Investors Undervaluing Alphabet Inc. (NASDAQ:GOOGL) By 35%?

Google Is An Attractive Income Play At Worst

Aug 20

The Price Is Right For Alphabet Inc. (NASDAQ:GOOGL)

Aug 12
The Price Is Right For Alphabet Inc. (NASDAQ:GOOGL)

Google Is The Stalwart Of Big Tech (Rating Upgrade)

Aug 02

Earnings Update: Alphabet Inc. (NASDAQ:GOOGL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Jul 26
Earnings Update: Alphabet Inc. (NASDAQ:GOOGL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Google Q2: Cloud Growth And Margin Expansion Continues

Jul 24

We Think Alphabet (NASDAQ:GOOGL) Can Manage Its Debt With Ease

Jul 24
We Think Alphabet (NASDAQ:GOOGL) Can Manage Its Debt With Ease

Google: The Cheapest Stock In The Magnificent 7

Jul 05

Google: Time To Press Pause (Rating Downgrade)

Jun 26

Should You Think About Buying Alphabet Inc. (NASDAQ:GOOGL) Now?

Jun 10
Should You Think About Buying Alphabet Inc. (NASDAQ:GOOGL) Now?

We Ran A Stock Scan For Earnings Growth And Alphabet (NASDAQ:GOOGL) Passed With Ease

May 27
We Ran A Stock Scan For Earnings Growth And Alphabet (NASDAQ:GOOGL) Passed With Ease

Alphabet (NASDAQ:GOOGL) Knows How To Allocate Capital Effectively

May 13
Alphabet (NASDAQ:GOOGL) Knows How To Allocate Capital Effectively

Alphabet's Clear Plan To Monetize AI: Why I'm Reiterating My Buy Rating

May 03

Results: Alphabet Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Apr 30
Results: Alphabet Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Google's Q1 2024 Earnings Shocker: Initiating Dividends And AI Momentum

Apr 25

Getting In Cheap On Alphabet Inc. (NASDAQ:GOOGL) Might Be Difficult

Apr 23
Getting In Cheap On Alphabet Inc. (NASDAQ:GOOGL) Might Be Difficult

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GOOGL ( $157.5B ) dépassent ses passifs à court terme ( $80.8B ).

Passif à long terme: Les actifs à court terme de GOOGL ( $157.5B ) dépassent ses passifs à long terme ( $35.3B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: GOOGL dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de GOOGL est passé de 2% à 3.8% au cours des 5 dernières années.

Couverture de la dette: La dette de GOOGL est bien couverte par le flux de trésorerie opérationnel ( 884.8% ).

Couverture des intérêts: GOOGL gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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