Alphabet Corporate Bonds

Alphabet financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Alphabet Inc financial risk is the risk to Alphabet stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Please also check analysis of Alphabet Fundamentals Over Time

Alphabet Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
38259PAB8 3.625% Corp Bond05/19/201105/19/20213.6252.0
AA
38259PAC6 2.125% Corp Bond05/19/201105/19/20162.1250.375
AA
38259PAD4 3.375% Corp Bond02/25/201402/25/20243.3752.25
AA
Extremely Strong
Total Macroaxis Rating
 
AA
Average S&P Rating

Alphabet Debt Analysis

The company currently holds 3.94 B in liabilities with Debt to Equity (D/E) ratio of 0.03 which may suggest the company is not taking enough advantage from borrowing. Alphabet Inc has Current Ratio of 6.74 suggesting that it is liquid enough and is able to pay its financial obligations when they are due.

Current Liquidity

Debt to Cash Allocation