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
Alphabet: DOJ Decisions, OpenAI Threats, And Long-Term Growth
Nov 23YouTube Is A Lot Bigger Than You Think
Nov 17Google: Fantastic Setup For More Upside
Nov 11Google Q3: Management Remains Composed Amid AI Engine Threat (Rating Upgrade)
Nov 05Google: A Buy Ahead Of Earnings
Oct 29There Is Still A Lot Of Potential In Google
Oct 23Google: Buy Before Earnings (Rating Upgrade)
Oct 14Google Needs To Scale Cloud Or Fall Behind
Oct 07Google: Don't Miss Out On A Golden Discount
Sep 29Google: The Scariest Big-Tech Trading After Summer Highs (Rating Downgrade)
Sep 23Google's Big, Hidden Advantages That Investors May Be Overlooking
Sep 14Google: With Cloud Surging, Expect Bright Days Ahead
Sep 05Google: Solid Business, But Regulatory Risks And Potential Recession
Aug 27Google Leads The Autonomous Vehicle Race, A Strong Rationale For Considering Its Shares
Aug 19Google's Battle To Maintain Supremacy
Aug 12Google: The Market Is Wrong
Aug 04Google Q2: Is AI Worth It?
Jul 29Google: The Pros And Cons For A Post-Q2 Share Price Surge
Jul 22Google's Stock Is Anything But Cheap
Jul 10YouTube And Google Cloud Promise To Power Continued Share Gains For Alphabet
Jun 28Alphabet: How It Thrives In A Generative AI World
Jun 20Kinsman Oak Capital - Alphabet/Google: Natural Monopoly Would Cease To Exist
Jun 12Google: Fundamentals Keep Improving
Jun 06Google: Time To Be Greedy
May 29Alphabet: Still A Hold
May 22Google I/O 2024 Takeaway: Slow On Innovation, Strong On Distribution
May 15Google: Strong Earnings And Dividend-Fueled Bull Run Clear The Path To $200 And Beyond
May 06Google Surges Past $2 Trillion But Looks Cheap Still
Apr 27Wall Street Brunch: Megacaps Highlight Big Earnings Week
Apr 21AI Tiers And Taking Profits In Tech With Joe Albano, Tech Cache
Apr 15Financial Position Analysis
Short Term Liabilities: GOOG's short term assets ($157.5B) exceed its short term liabilities ($80.8B).
Long Term Liabilities: GOOG's short term assets ($157.5B) exceed its long term liabilities ($35.3B).
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% to 3.8% over the past 5 years.
Debt Coverage: GOOG's debt is well covered by operating cash flow (884.8%).
Interest Coverage: GOOG earns more interest than it pays, so coverage of interest payments is not a concern.