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Alphabet Inc
NASDAQ:GOOGL

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Alphabet Inc Logo
Alphabet Inc
NASDAQ:GOOGL
Watchlist
Price: 96.97 USD -2.52% Market Closed
Updated: Dec 7, 2022

Solvency Summary

Alphabet Inc's solvency score is 82/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

82/100
Solvency
Score

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

82/100
Solvency
Score
82/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
Alphabet Inc
116B
1 Year
-18%
3 Years
-1%
5 Years
3%
Long-Term Investments
Alphabet Inc
30.4B
1 Year
17%
3 Years
35%
5 Years
33%
Debt
Alphabet Inc
14.7B
1 Year
3%
3 Years
53%
5 Years
30%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
Alphabet Inc
78.6B
Interest Paid
Alphabet Inc
N/A
Interest Coverage
Alphabet Inc
N/A

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

0.06
D/E
0.29
D/A
0.33
Cash Ratio
1.76
Quick Ratio
2.52
Current Ratio
9.34
Altman Z-Score

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