Alphabet Balance Sheet Health
Financial Health criteria checks 5/6
Alphabet has a total shareholder equity of $283.4B and total debt of $12.9B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are $402.4B and $119.0B respectively. Alphabet's EBIT is $88.2B making its interest coverage ratio -24.8. It has cash and short-term investments of $110.9B.
Key information
4.5%
Debt to equity ratio
US$12.87b
Debt
Interest coverage ratio | -24.8x |
Cash | US$110.92b |
Equity | US$283.38b |
Total liabilities | US$119.01b |
Total assets | US$402.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RIH's short term assets ($171.5B) exceed its short term liabilities ($81.8B).
Long Term Liabilities: 0RIH's short term assets ($171.5B) exceed its long term liabilities ($37.2B).
Debt to Equity History and Analysis
Debt Level: 0RIH has more cash than its total debt.
Reducing Debt: 0RIH's debt to equity ratio has increased from 2.2% to 4.5% over the past 5 years.
Debt Coverage: 0RIH's debt is well covered by operating cash flow (790.6%).
Interest Coverage: 0RIH earns more interest than it pays, so coverage of interest payments is not a concern.