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Alphabet Inc  (NAS:GOOGL) Cash-to-Debt: 27.91 (As of Mar. 2019)

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Alphabet Inc's cash to debt ratio for the quarter that ended in Mar. 2019 was 27.91.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Alphabet Inc could pay off its debt using the cash in hand for the quarter that ended in Mar. 2019.

NAS:GOOGL' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.95   Max: 763014.7
Current: 27.91

6.95
763014.7

During the past 13 years, Alphabet Inc's highest Cash to Debt Ratio was 763014.70. The lowest was 6.95. And the median was 25.47.

NAS:GOOGL's Cash-to-Debt is ranked higher than
54% of the 383 Companies
in the Global industry.

( Industry Median: 7.46 vs. NAS:GOOGL: 27.91 )

Alphabet Inc  (NAS:GOOGL) Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Alphabet Inc Annual Data

Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.30 14.00 21.94 25.67 27.20

Alphabet Inc Quarterly Data

Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.41 25.69 26.70 27.20 27.91

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Alphabet Inc  (NAS:GOOGL) Cash-to-Debt Distribution

* The bar in red indicates where Alphabet Inc's Cash-to-Debt falls into.



Alphabet Inc  (NAS:GOOGL) Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Current Portion of Long-Term Debt and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Alphabet Inc's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Alphabet Inc's Cash to Debt Ratio for the quarter that ended in Mar. 2019 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Alphabet Inc  (NAS:GOOGL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Alphabet Inc  (NAS:GOOGL) Cash-to-Debt Related Terms

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