Alphabet Corporate Bonds and Current Financial Leverage

GOOG -- USA Stock  

USD 1,042  19.80  1.86%

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 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 Financial Leverage Rating

Extremely Strong
Total Macroaxis Rating
 
AA
Average S&P Rating

Alphabet Debt to Cash Allocation

The company currently holds 3.99B in liabilities with Debt to Equity (D/E) ratio of 2.3 implying the company greatly relies on financing operations through barroing. Alphabet has Current Ratio of 4.06 suggesting that it is liquid enough and is able to pay its financial obligations when they are due.

Alphabet Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
38259PAB8 3.625%05/19/201105/19/20213.6252.0
AA
38259PAC6 2.125%05/19/201105/19/20162.1250.375
AA
38259PAD4 3.375%02/25/201402/25/20243.3752.25
AA

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Please also check analysis of Alphabet Fundamentals Over Time. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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