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Alphabet バランスシートの健全性
財務の健全性 基準チェック /56
Alphabetの総株主資本は$292.8B 、総負債は$11.9Bで、負債比率は4.1%となります。総資産と総負債はそれぞれ$407.4Bと$114.5Bです。 Alphabetの EBIT は$97.0Bで、利息カバレッジ比率-25.5です。現金および短期投資は$108.1Bです。
主要情報
4.1%
負債資本比率
US$11.87b
負債
| インタレスト・カバレッジ・レシオ | -25.5x |
| 現金 | US$108.09b |
| エクイティ | US$292.84b |
| 負債合計 | US$114.51b |
| 総資産 | US$407.35b |
財務の健全性に関する最新情報
Does Alphabet (NASDAQ:GOOGL) Have A Healthy Balance Sheet?
Mar 27
These 4 Measures Indicate That Alphabet (NASDAQ:GOOGL) Is Using Debt Reasonably Well
Oct 23Recent updates
Should 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 16Investors Still Waiting For A Pull Back In Alphabet Inc. (NASDAQ:GOOGL)
Dec 25Alphabet Inc.'s (NASDAQ:GOOGL) Intrinsic Value Is Potentially 35% Above Its Share Price
Dec 08Is Alphabet Inc. (NASDAQ:GOOGL) Potentially Undervalued?
Nov 23These 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 22財務状況分析
短期負債: GOOGLの 短期資産 ( $165.5B ) が 短期負債 ( $77.0B ) を超えています。
長期負債: GOOGLの短期資産 ( $165.5B ) が 長期負債 ( $37.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: GOOGL総負債よりも多くの現金を保有しています。
負債の削減: GOOGLの負債対資本比率は、過去 5 年間で2.2%から4.1%に増加しました。
債務返済能力: GOOGLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 901.9% )。
インタレストカバレッジ: GOOGL支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。