Alphabet Balance Sheet Health

Financial Health criteria checks 5/6

Alphabet has a total shareholder equity of $292.8B and total debt of $11.9B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are $407.4B and $114.5B respectively. Alphabet's EBIT is $97.0B making its interest coverage ratio -25.5. It has cash and short-term investments of $108.1B.

Key information

4.1%

Debt to equity ratio

US$11.87b

Debt

Interest coverage ratio-25.5x
CashUS$108.09b
EquityUS$292.84b
Total liabilitiesUS$114.51b
Total assetsUS$407.35b

Recent financial health updates

Recent updates

Should You Think About Buying Alphabet Inc. (NASDAQ:GOOGL) Now?

Jun 10
Should You Think About Buying Alphabet Inc. (NASDAQ:GOOGL) Now?

We Ran A Stock Scan For Earnings Growth And Alphabet (NASDAQ:GOOGL) Passed With Ease

May 27
We Ran A Stock Scan For Earnings Growth And Alphabet (NASDAQ:GOOGL) Passed With Ease

Alphabet (NASDAQ:GOOGL) Knows How To Allocate Capital Effectively

May 13
Alphabet (NASDAQ:GOOGL) Knows How To Allocate Capital Effectively

Alphabet's Clear Plan To Monetize AI: Why I'm Reiterating My Buy Rating

May 03

Results: Alphabet Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Apr 30
Results: Alphabet Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Google's Q1 2024 Earnings Shocker: Initiating Dividends And AI Momentum

Apr 25

Getting In Cheap On Alphabet Inc. (NASDAQ:GOOGL) Might Be Difficult

Apr 23
Getting In Cheap On Alphabet Inc. (NASDAQ:GOOGL) Might Be Difficult

Google Shopping Prospects Make It A Buy But Not Without Risks

Apr 19

Google: Gemini Controversy Provides AI Opportunity

Apr 02

Does Alphabet (NASDAQ:GOOGL) Have A Healthy Balance Sheet?

Mar 27
Does Alphabet (NASDAQ:GOOGL) Have A Healthy Balance Sheet?

Google Stock May Be At Crossroads

Mar 23

An Intrinsic Calculation For Alphabet Inc. (NASDAQ:GOOGL) Suggests It's 34% Undervalued

Mar 13
An Intrinsic Calculation For Alphabet Inc. (NASDAQ:GOOGL) Suggests It's 34% Undervalued

Google: The Empire Will Strike Back

Mar 13

Google: Gemini Will Be Its Destruction Or Its Resurrection

Mar 06

What Does Alphabet Inc.'s (NASDAQ:GOOGL) Share Price Indicate?

Feb 29
What Does Alphabet Inc.'s (NASDAQ:GOOGL) Share Price Indicate?

Google: Q4 Earnings And Valuation Make It A No-Brainer Buy

Feb 08

The Alphabet Inc. (NASDAQ:GOOGL) Full-Year Results Are Out And Analysts Have Published New Forecasts

Feb 02
The Alphabet Inc. (NASDAQ:GOOGL) Full-Year Results Are Out And Analysts Have Published New Forecasts

Google Q4: Gemini Powers Google Ads; Cloud Continues Growth Momentum

Feb 01

The Trend Of High Returns At Alphabet (NASDAQ:GOOGL) Has Us Very Interested

Jan 24
The Trend Of High Returns At Alphabet (NASDAQ:GOOGL) Has Us Very Interested

Google: Waymo's Road To Self-Driving Supremacy

Jan 16

Investors Still Waiting For A Pull Back In Alphabet Inc. (NASDAQ:GOOGL)

Dec 25
Investors Still Waiting For A Pull Back In Alphabet Inc. (NASDAQ:GOOGL)

Alphabet Inc.'s (NASDAQ:GOOGL) Intrinsic Value Is Potentially 35% Above Its Share Price

Dec 08
Alphabet Inc.'s (NASDAQ:GOOGL) Intrinsic Value Is Potentially 35% Above Its Share Price

Is Alphabet Inc. (NASDAQ:GOOGL) Potentially Undervalued?

Nov 23
Is Alphabet Inc. (NASDAQ:GOOGL) Potentially Undervalued?

These 4 Measures Indicate That Alphabet (NASDAQ:GOOGL) Is Using Debt Reasonably Well

Oct 23
These 4 Measures Indicate That Alphabet (NASDAQ:GOOGL) Is Using Debt Reasonably Well

We Think Alphabet (NASDAQ:GOOGL) Might Have The DNA Of A Multi-Bagger

Sep 22
We Think Alphabet (NASDAQ:GOOGL) Might Have The DNA Of A Multi-Bagger

Financial Position Analysis

Short Term Liabilities: GOOGL's short term assets ($165.5B) exceed its short term liabilities ($77.0B).

Long Term Liabilities: GOOGL's short term assets ($165.5B) exceed its long term liabilities ($37.5B).


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 4.1% over the past 5 years.

Debt Coverage: GOOGL's debt is well covered by operating cash flow (901.9%).

Interest Coverage: GOOGL earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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