Alphabet Financial Health
Financial Health criteria checks 5/6
Alphabet has a total shareholder equity of $260.9B and total debt of $11.9B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are $369.5B and $108.6B respectively. Alphabet's EBIT is $72.2B making its interest coverage ratio -32.8. It has cash and short-term investments of $115.1B.
Key information
4.5%
Debt to equity ratio
US$11.86b
Debt
| Interest coverage ratio | -32.8x |
| Cash | US$115.10b |
| Equity | US$260.89b |
| Total liabilities | US$108.60b |
| Total assets | US$369.49b |
Recent financial health updates
Does Alphabet (NASDAQ:GOOGL) Have A Healthy Balance Sheet?
Apr 04
Alphabet (NASDAQ:GOOGL) Has A Rock Solid Balance Sheet
Jan 01Alphabet (NASDAQ:GOOGL) Seems To Use Debt Rather Sparingly
Sep 26Alphabet (NASDAQ:GOOGL) Seems To Use Debt Rather Sparingly
Jun 26Recent updates
An Intrinsic Calculation For Alphabet Inc. (NASDAQ:GOOGL) Suggests It's 23% Undervalued
May 21Should You Think About Buying Alphabet Inc. (NASDAQ:GOOGL) Now?
May 05Does Alphabet (NASDAQ:GOOGL) Have A Healthy Balance Sheet?
Apr 04Alphabet (NASDAQ:GOOGL) Knows How To Allocate Capital Effectively
Mar 20Alphabet Inc.'s (NASDAQ:GOOGL) Intrinsic Value Is Potentially 51% Above Its Share Price
Feb 15Is It Time To Consider Buying Alphabet Inc. (NASDAQ:GOOGL)?
Jan 31Alphabet (NASDAQ:GOOGL) Has A Rock Solid Balance Sheet
Jan 01ChatGPT isn’t an Immediate Threat to Alphabet (Nasdaq:GOOGL) - but Likely Change the Search Landscape
Dec 16We Think Alphabet (NASDAQ:GOOGL) Might Have The DNA Of A Multi-Bagger
Dec 12Alphabet Inc.'s (NASDAQ:GOOGL) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 12Alphabet (Nasdaq:GOOGL) Misses, While Microsoft (Nasdaq: MSFT) Warns of Slowdown and Rising Costs - Our Takes on Big Tech Earnings
Oct 27Google ordered to pay $162M fine by Indian antitrust agency
Oct 20If EPS Growth Is Important To You, Alphabet (NASDAQ:GOOGL) Presents An Opportunity
Oct 20Google chooses South Africa for first cloud region in continent
Oct 05Meta vs. Google: The Better Advertising Platform for Investors
Oct 05
Alphabet (NASDAQ:GOOGL) Seems To Use Debt Rather Sparingly
Sep 26UK communications regulator to probe digital markets dominated by Amazon, Google
Sep 22When Should You Buy Alphabet Inc. (NASDAQ:GOOGL)?
Sep 10Google: Time To Buy (On My Terms)
Sep 07Google: More Room To Run
Aug 23YouTube eyeing 'channel store' video market to offer other streamers - WSJ
Aug 12Falling Inflation Should Relieve Alphabet Inc.'s (NASDAQ:GOOGL) Foreign Revenue Exposure
Aug 11Google: The Bottom Is In
Jul 31Is There An Opportunity With Alphabet Inc.'s (NASDAQ:GOOGL) 50% Undervaluation?
Jul 11Alphabet (NASDAQ:GOOGL) Seems To Use Debt Rather Sparingly
Jun 26Google Makes A Safe Bet With Mandiant
Jun 15Should You Be Adding Alphabet (NASDAQ:GOOGL) To Your Watchlist Today?
Jun 13Google Searches For Direction As It Narrowly Misses Target
Jun 03Why The Cloud, YouTube and the Estimated Growth in Advertising Give Alphabet Inc. (NASDAQ:GOOGL) a Positive Outlook
May 30Google: Big Value In Big Tech
May 26Alphabet (NASDAQ:GOOGL) Is Very Good At Capital Allocation
May 18Riding The Stock Waves: Technical Update On Google
May 10Alphabet Stock Shows Underlying Strength Compared To Facebook (Meta Platforms)
May 04Alphabet: Assessing Its Growth Drivers
Apr 26What Is Alphabet Inc.'s (NASDAQ:GOOGL) Share Price Doing?
Apr 19Alphabet (Google): A Top Stock For A High-Inflation Environment
Apr 18Financial Position Analysis
Short Term Liabilities: GOOGL's short term assets ($162.0B) exceed its short term liabilities ($68.9B).
Long Term Liabilities: GOOGL's short term assets ($162.0B) exceed its long term liabilities ($39.7B).
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 3.3% to 4.5% over the past 5 years.
Debt Coverage: GOOGL's debt is well covered by operating cash flow (757.9%).
Interest Coverage: GOOGL earns more interest than it pays, so coverage of interest payments is not a concern.