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 |
| Cash | US$100.73b |
| Equity | US$300.75b |
| Total liabilities | US$114.02b |
| Total assets | US$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.