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
Wall Street Brunch: Megacaps Highlight Big Earnings Week
Apr 21AI Tiers And Taking Profits In Tech With Joe Albano, Tech Cache
Apr 15Google: Why It Could Be Losing The AI Race
Apr 09Google: Let Your Profit Run
Apr 02Pershing Square - Alphabet / Google: An Advantaged And Scaled AI Player At A Deep Discount
Mar 24Google: Strong Buy - The Cheapest Trillionaire
Mar 17Google: The Only Fundamentally Undervalued Company Of The Fab 5
Mar 11Google: A Deep Dive On YouTube And Its Great, Underappreciated Potential
Mar 05Google: Business Improving, But I Remain Cautious
Feb 27Google: Why Latest Pullback Presents A Buying Opportunity
Feb 20Google: When Double Beats No Longer Matter
Feb 08Q4 2023 Review: Google's Overstayed Its Welcome In The Recent Rally
Jan 30Bet On Google's 'Alpha Bets'
Jan 16Charting the Course: Unlocking Potential in Tech
Dec 15
Charting the Course: Unlocking Potential in Tech
Dec 15Financial Position Analysis
Short Term Liabilities: GOOG's short term assets ($171.5B) exceed its short term liabilities ($81.8B).
Long Term Liabilities: GOOG's short term assets ($171.5B) exceed its long term liabilities ($37.2B).
Debt to Equity History and Analysis
Debt Level: GOOG has more cash than its total debt.
Reducing Debt: GOOG's debt to equity ratio has increased from 2.2% to 4.5% over the past 5 years.
Debt Coverage: GOOG's debt is well covered by operating cash flow (790.6%).
Interest Coverage: GOOG earns more interest than it pays, so coverage of interest payments is not a concern.