Alphabet Balance Sheet Health
Financial Health criteria checks 5/6
Alphabet has a total shareholder equity of $300.8B and total debt of $11.9B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are $414.8B and $114.0B respectively. Alphabet's EBIT is $101.9B making its interest coverage ratio -25.6. It has cash and short-term investments of $100.7B.
Key information
3.9%
Debt to equity ratio
US$11.88b
Debt
| Interest coverage ratio | -25.6x |
| Cash | US$100.73b |
| Equity | US$300.75b |
| Total liabilities | US$114.02b |
| Total assets | US$414.77b |
Recent financial health updates
We Think Alphabet (NASDAQ:GOOGL) Can Manage Its Debt With Ease
Jul 24
Does Alphabet (NASDAQ:GOOGL) Have A Healthy Balance Sheet?
Mar 27Recent updates
Are Investors Undervaluing Alphabet Inc. (NASDAQ:GOOGL) By 35%?
Aug 25Google Is An Attractive Income Play At Worst
Aug 20The Price Is Right For Alphabet Inc. (NASDAQ:GOOGL)
Aug 12Google Is The Stalwart Of Big Tech (Rating Upgrade)
Aug 02Earnings Update: Alphabet Inc. (NASDAQ:GOOGL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Jul 26Google Q2: Cloud Growth And Margin Expansion Continues
Jul 24We Think Alphabet (NASDAQ:GOOGL) Can Manage Its Debt With Ease
Jul 24Google: The Cheapest Stock In The Magnificent 7
Jul 05Google: Time To Press Pause (Rating Downgrade)
Jun 26Should You Think About Buying Alphabet Inc. (NASDAQ:GOOGL) Now?
Jun 10We Ran A Stock Scan For Earnings Growth And Alphabet (NASDAQ:GOOGL) Passed With Ease
May 27Alphabet (NASDAQ:GOOGL) Knows How To Allocate Capital Effectively
May 13Alphabet's Clear Plan To Monetize AI: Why I'm Reiterating My Buy Rating
May 03Results: Alphabet Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 30Google'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 29Financial Position Analysis
Short Term Liabilities: GOOGL's short term assets ($162.0B) exceed its short term liabilities ($77.9B).
Long Term Liabilities: GOOGL's short term assets ($162.0B) exceed its long term liabilities ($36.1B).
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 2.1% to 3.9% over the past 5 years.
Debt Coverage: GOOGL's debt is well covered by operating cash flow (884.6%).
Interest Coverage: GOOGL earns more interest than it pays, so coverage of interest payments is not a concern.