Alphabet-A — Debt Discipline
DEBT DISCIPLINE TICKER: [US.GOOGL - Alphabet-A] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Leverage (D/E): 0.07 (< 0.5 = conservative, > 1.5 = aggressive) [+] Interest Coverage: 175.3x (> 5x = safe, < 2x = risky) [-] Net Cash Company: No (Net debt < 0 = Buffett favorite) Metric Value -------------------------------- Avg D/E 0.07 D/E Trend (Slope) 0.41%/yr Last Interest Coverage 175.3x Last Net D/E 0.07 Period Total Debt Equity D/E D/EBITDA Coverage Net D/E ------------------------------------------------------------------- 2010 ANNUAL 3.46B 46.24B 0.07 0.3x 2076.2x -0.19 2011 ANNUAL 4.20B 58.15B 0.07 0.3x 211.1x -0.10 2012 ANNUAL 5.49B 71.72B 0.08 0.4x 162.8x -0.12 2013 ANNUAL 5.25B 87.31B 0.06 0.3x 190.2x -0.14 2014 ANNUAL 5.24B 103.86B 0.05 0.3x 163.3x -0.11 2015 ANNUAL 5.22B 120.33B 0.04 0.3x 186.2x -0.09 2016 ANNUAL 3.94B 139.04B 0.03 0.2x 191.3x -0.06 2017 ANNUAL 3.97B 152.50B 0.03 0.1x 265.3x -0.04 2018 ANNUAL 4.01B 177.63B 0.02 0.1x 285.9x -0.07 2019 ANNUAL 15.97B 201.44B 0.08 0.4x 359.3x -0.01 2020 ANNUAL 26.77B 222.54B 0.12 0.6x 305.4x 0.00 2021 ANNUAL 28.39B 251.63B 0.11 0.4x 227.5x 0.03 2022 ANNUAL 29.68B 256.14B 0.12 0.4x 209.6x 0.03 2023 ANNUAL 27.12B 283.38B 0.10 0.3x 273.7x 0.01 2024 ANNUAL 25.46B 325.08B 0.08 0.2x 419.4x 0.01 2025 ANNUAL 59.29B 415.26B 0.14 0.5x 175.3x 0.07
audit debt-discipline
DEBT DISCIPLINE
TICKER: [US.GOOGL - Alphabet-A]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Leverage (D/E): 0.07 (< 0.5 = conservative, > 1.5 = aggressive)[+] Interest Coverage: 175.3x (> 5x = safe, < 2x = risky)[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value--------------------------------Avg D/E 0.07D/E Trend (Slope) 0.41%/yrLast Interest Coverage 175.3xLast Net D/E 0.07
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E-------------------------------------------------------------------2010 ANNUAL 3.46B 46.24B 0.07 0.3x 2076.2x -0.192011 ANNUAL 4.20B 58.15B 0.07 0.3x 211.1x -0.102012 ANNUAL 5.49B 71.72B 0.08 0.4x 162.8x -0.122013 ANNUAL 5.25B 87.31B 0.06 0.3x 190.2x -0.142014 ANNUAL 5.24B 103.86B 0.05 0.3x 163.3x -0.112015 ANNUAL 5.22B 120.33B 0.04 0.3x 186.2x -0.092016 ANNUAL 3.94B 139.04B 0.03 0.2x 191.3x -0.062017 ANNUAL 3.97B 152.50B 0.03 0.1x 265.3x -0.042018 ANNUAL 4.01B 177.63B 0.02 0.1x 285.9x -0.072019 ANNUAL 15.97B 201.44B 0.08 0.4x 359.3x -0.012020 ANNUAL 26.77B 222.54B 0.12 0.6x 305.4x 0.002021 ANNUAL 28.39B 251.63B 0.11 0.4x 227.5x 0.032022 ANNUAL 29.68B 256.14B 0.12 0.4x 209.6x 0.032023 ANNUAL 27.12B 283.38B 0.10 0.3x 273.7x 0.012024 ANNUAL 25.46B 325.08B 0.08 0.2x 419.4x 0.012025 ANNUAL 59.29B 415.26B 0.14 0.5x 175.3x 0.07