Alphabet Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Alphabet heeft een totaal eigen vermogen van $314.1B en een totale schuld van $11.9B, wat de schuld-eigenvermogensverhouding op 3.8% brengt. De totale activa en totale passiva bedragen respectievelijk $430.3B en $116.1B. De EBIT Alphabet is $109.0B waardoor de rentedekking -25.8 is. Het heeft contanten en kortetermijnbeleggingen van $93.2B.
Belangrijke informatie
3.8%
Verhouding schuld/eigen vermogen
US$11.88b
Schuld
| Rente dekkingsratio | -25.8x |
| Contant | US$93.23b |
| Aandelen | US$314.12b |
| Totaal verplichtingen | US$116.15b |
| Totaal activa | US$430.27b |
Recente financiële gezondheidsupdates
Recent updates
Google Stock: A Strong Buy For Long-Term Cloud Growth At A Reasonable Price
Nov 05Google Q3: Strong Growth Led By Cloud
Oct 29Google: Looking At Arguments For Strong Q3 Results
Oct 20Google Has Continued Growth Potential
Oct 07Google: Online Search Unlikely To Be Disrupted By SearchGPT
Sep 24Why Alphabet Inc. (NASDAQ:GOOGL) Could Be Worth Watching
Sep 23
Google: Not Worried About The Antitrust Trial
Sep 12Alphabet (NASDAQ:GOOGL) Is Very Good At Capital Allocation
Sep 10Google: Boosting My Stake In This Big Tech Bargain Now
Sep 05Are Investors Undervaluing Alphabet Inc. (NASDAQ:GOOGL) By 35%?
Aug 25Google Is An Attractive Income Play At Worst
Aug 20The Price Is Right For Alphabet Inc. (NASDAQ:GOOGL)
Aug 12Google Is The Stalwart Of Big Tech (Rating Upgrade)
Aug 02Earnings Update: Alphabet Inc. (NASDAQ:GOOGL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Jul 26Google 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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $157.5B ) GOOGL } overtreffen de korte termijn passiva ( $80.8B ).
Langlopende schulden: De kortetermijnactiva GOOGL ( $157.5B ) overtreffen de langetermijnschulden ( $35.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GOOGL heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van GOOGL is de afgelopen 5 jaar gestegen van 2% naar 3.8%.
Schuldendekking: De schuld van GOOGL wordt goed gedekt door de operationele kasstroom ( 884.8% ).
Rentedekking: GOOGL verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.