Alphabet Corporate Bonds and Current Financial Leverage

GOOG -- USA Stock  

USD 1,171  9.87  0.85%

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 3.98 B in liabilities with Debt to Equity (D/E) ratio of 2.4 implying the company greatly relies on financing operations through barroing. Alphabet has Current Ratio of 4.07 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

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch My Watchlist Analysis

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check analysis of Alphabet Fundamentals Over Time. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Search macroaxis.com