Alphabet Balance Sheet Health
Financial Health criteria checks 5/6
Alphabet has a total shareholder equity of $292.8B and total debt of $13.2B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are $407.4B and $114.5B respectively. Alphabet's EBIT is $96.3B making its interest coverage ratio -25.3. It has cash and short-term investments of $108.1B.
Key information
4.5%
Debt to equity ratio
US$13.23b
Debt
Interest coverage ratio | -25.3x |
Cash | US$108.09b |
Equity | US$292.84b |
Total liabilities | US$114.51b |
Total assets | US$407.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABEA's short term assets ($165.5B) exceed its short term liabilities ($77.0B).
Long Term Liabilities: ABEA's short term assets ($165.5B) exceed its long term liabilities ($37.5B).
Debt to Equity History and Analysis
Debt Level: ABEA has more cash than its total debt.
Reducing Debt: ABEA's debt to equity ratio has increased from 2.2% to 4.5% over the past 5 years.
Debt Coverage: ABEA's debt is well covered by operating cash flow (809.5%).
Interest Coverage: ABEA earns more interest than it pays, so coverage of interest payments is not a concern.