Market Cap : 1.57 T | Enterprise Value : 1.44 T | PE Ratio : 22.26 | PB Ratio : 6.12 |
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Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Alphabet(Google)'s Operating Income for the three months ended in Jun. 2022 was $19,453 Mil. Alphabet(Google)'s Interest Expense for the three months ended in Jun. 2022 was $-83 Mil. Alphabet(Google)'s interest coverage for the quarter that ended in Jun. 2022 was 234.37. The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Alphabet Inc has enough cash to cover all of its debt. Its financial situation is stable.
The historical rank and industry rank for Alphabet(Google)'s Interest Coverage or its related term are showing as below:
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Alphabet(Google)'s Interest Coverage can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Internet Content & Information subindustry, Alphabet(Google)'s Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:
* 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. Note that "N/A" values will not show up in the chart.
For the Interactive Media industry and Communication Services sector, Alphabet(Google)'s Interest Coverage distribution charts can be found below:
* The bar in red indicates where Alphabet(Google)'s Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
If Interest Expense is negative and Operating Income is positive, then
Interest Coverage | = | -1 | * | Operating Income | / | Interest Expense |
Else if Interest Expense is negative and Operating Income is negative, then
The company did not have earnings to cover the interest expense. |
Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then
The company had no debt. |
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Alphabet(Google)'s Interest Coverage for the fiscal year that ended in Dec. 2021 is calculated as
Here, for the fiscal year that ended in Dec. 2021, Alphabet(Google)'s Interest Expense was $-346 Mil. Its Operating Income was $78,714 Mil. And its Long-Term Debt & Capital Lease Obligation was $26,206 Mil.
Interest Coverage | = | -1 | * | Operating Income (A: Dec. 2021 ) | / | Interest Expense (A: Dec. 2021 ) |
= | -1 | * | 78714 | / | -346 | |
= | 227.50 |
Alphabet(Google)'s Interest Coverage for the quarter that ended in Jun. 2022 is calculated as
Here, for the three months ended in Jun. 2022, Alphabet(Google)'s Interest Expense was $-83 Mil. Its Operating Income was $19,453 Mil. And its Long-Term Debt & Capital Lease Obligation was $26,431 Mil.
Interest Coverage | = | -1 | * | Operating Income (Q: Jun. 2022 ) | / | Interest Expense (Q: Jun. 2022 ) |
= | -1 | * | 19453 | / | -83 | |
= | 234.37 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's Financial Strength is.
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Thank you for viewing the detailed overview of Alphabet(Google)'s Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
Schindler Philipp | officer: SVP, Chief Business Officer | C/O ALPHABET INC. 1600 AMPHITHEATRE PKWY MOUNTAIN VIEW CA 94568 |
Walker John Kent | officer: SVP, Global Affairs and CLO | 1600 AMPHITHEATRE PRKW MOUNTAIN VIEW CA 94043 |
Raghavan Prabhakar | officer: Senior Vice President | C/O ALPHABET INC., 1600 AMPHITHEATRE PKWY MOUNTAIN VIEW CA 94043 |
Arnold Frances | director | 5200 ILLUMINA WAY SAN DIEGO CA 92122 |
Washington Robin L | director | 333 LAKESIDE DRIVE FOSTER CITY CA 94404 |
O'toole Amie Thuener | officer: VP, Chief Accounting Officer | C/O ALPHABET INC. 1600 AMPHITHEATRE PKWY MOUNTAIN VIEW CA 94043 |
Lee Antonio | 10 percent owner, other: Investor/Large Shareholder | 4009 216TH STREET MATTESON IL 60443 |
Ferguson Roger W. Jr. | director | CORNING INCORPORATED ONE RIVERFRONT PLAZA CORNING NY 14831 |
Campbell James Grier | officer: VP, Alphabet Corp. Controller | 1600 AMPHITHEATRE PKWY MOUNTAIN VIEW CA 94043 |
Hennessy John L | director | |
Mulally Alan R | director | P.O. BOX 995 MERCER ISLAND WA 98040 |
Shriram Kavitark Ram | director | 1600 AMPHITHEATRE PARKWAY MOUNTAIN VIEW CA 94043 |
Mather Ann | director | |
Tilghman Shirley M | director | GOOGLE INC. 1600 AMPHITHEATRE PARKWAY MOUNTAIN VIEW CA 94043 |
Otellini Paul S | director | 2200 MISSION COLLEGE BLVD RNB-4-151 SANTA CLARA CA 95054 |
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