Alphabet Balance Sheet Health

Financial Health criteria checks 5/6

Alphabet has a total shareholder equity of $300.8B and total debt of $11.9B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are $414.8B and $114.0B respectively. Alphabet's EBIT is $101.9B making its interest coverage ratio -25.6. It has cash and short-term investments of $100.7B.

Key information

3.9%

Debt to equity ratio

US$11.88b

Debt

Interest coverage ratio-25.6x
CashUS$100.73b
EquityUS$300.75b
Total liabilitiesUS$114.02b
Total assetsUS$414.77b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GOOC's short term assets ($162.0B) exceed its short term liabilities ($77.9B).

Long Term Liabilities: GOOC's short term assets ($162.0B) exceed its long term liabilities ($36.1B).


Debt to Equity History and Analysis

Debt Level: GOOC has more cash than its total debt.

Reducing Debt: GOOC's debt to equity ratio has increased from 2.1% to 3.9% over the past 5 years.

Debt Coverage: GOOC's debt is well covered by operating cash flow (884.6%).

Interest Coverage: GOOC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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