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
Does Alphabet (NASDAQ:GOOGL) Have A Healthy Balance Sheet?
Mar 27
These 4 Measures Indicate That Alphabet (NASDAQ:GOOGL) Is Using Debt Reasonably Well
Oct 23Here's Why Alphabet (NASDAQ:GOOGL) Can Manage Its Debt Responsibly
Jul 05Recent updates
Google's Q1 2024 Earnings Shocker: Initiating Dividends And AI Momentum
Apr 25Getting In Cheap On Alphabet Inc. (NASDAQ:GOOGL) Might Be Difficult
Apr 23Google Shopping Prospects Make It A Buy But Not Without Risks
Apr 19Google: Gemini Controversy Provides AI Opportunity
Apr 02Does Alphabet (NASDAQ:GOOGL) Have A Healthy Balance Sheet?
Mar 27Google Stock May Be At Crossroads
Mar 23An Intrinsic Calculation For Alphabet Inc. (NASDAQ:GOOGL) Suggests It's 34% Undervalued
Mar 13Google: The Empire Will Strike Back
Mar 13Google: Gemini Will Be Its Destruction Or Its Resurrection
Mar 06What Does Alphabet Inc.'s (NASDAQ:GOOGL) Share Price Indicate?
Feb 29Google: Q4 Earnings And Valuation Make It A No-Brainer Buy
Feb 08The Alphabet Inc. (NASDAQ:GOOGL) Full-Year Results Are Out And Analysts Have Published New Forecasts
Feb 02Google Q4: Gemini Powers Google Ads; Cloud Continues Growth Momentum
Feb 01The Trend Of High Returns At Alphabet (NASDAQ:GOOGL) Has Us Very Interested
Jan 24Google: Waymo's Road To Self-Driving Supremacy
Jan 16Investors Still Waiting For A Pull Back In Alphabet Inc. (NASDAQ:GOOGL)
Dec 25Alphabet Inc.'s (NASDAQ:GOOGL) Intrinsic Value Is Potentially 35% Above Its Share Price
Dec 08Is Alphabet Inc. (NASDAQ:GOOGL) Potentially Undervalued?
Nov 23These 4 Measures Indicate That Alphabet (NASDAQ:GOOGL) Is Using Debt Reasonably Well
Oct 23We Think Alphabet (NASDAQ:GOOGL) Might Have The DNA Of A Multi-Bagger
Sep 22Alphabet Inc.'s (NASDAQ:GOOGL) Intrinsic Value Is Potentially 34% Above Its Share Price
Sep 04Is Now An Opportune Moment To Examine Alphabet Inc. (NASDAQ:GOOGL)?
Aug 15The Big Trends
Jul 13
Here's Why Alphabet (NASDAQ:GOOGL) Can Manage Its Debt Responsibly
Jul 05Financial Position Analysis
Short Term Liabilities: GOOGL's short term assets ($171.5B) exceed its short term liabilities ($81.8B).
Long Term Liabilities: GOOGL's short term assets ($171.5B) exceed its long term liabilities ($37.2B).
Debt to Equity History and Analysis
Debt Level: GOOGL has more cash than its total debt.
Reducing Debt: GOOGL's debt to equity ratio has increased from 2.2% to 4.5% over the past 5 years.
Debt Coverage: GOOGL's debt is well covered by operating cash flow (790.6%).
Interest Coverage: GOOGL earns more interest than it pays, so coverage of interest payments is not a concern.