Alphabet Balance Sheet Health
Financial Health criteria checks 5/6
Alphabet has a total shareholder equity of $314.1B and total debt of $11.9B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are $430.3B and $116.1B respectively. Alphabet's EBIT is $109.0B making its interest coverage ratio -25.8. It has cash and short-term investments of $93.2B.
Key information
3.8%
Debt to equity ratio
US$11.88b
Debt
| Interest coverage ratio | -25.8x |
| Cash | US$93.23b |
| Equity | US$314.12b |
| Total liabilities | US$116.15b |
| Total assets | US$430.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABECD's short term assets ($157.5B) exceed its short term liabilities ($80.8B).
Long Term Liabilities: ABECD's short term assets ($157.5B) exceed its long term liabilities ($35.3B).
Debt to Equity History and Analysis
Debt Level: ABECD has more cash than its total debt.
Reducing Debt: ABECD's debt to equity ratio has increased from 2% to 3.8% over the past 5 years.
Debt Coverage: ABECD's debt is well covered by operating cash flow (884.8%).
Interest Coverage: ABECD earns more interest than it pays, so coverage of interest payments is not a concern.