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Ratios (Summary)

Alphabet Inc., debt and solvency ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Debt to equity
Debt to capital
Interest coverage

Source: Based on data from Alphabet Inc. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Alphabet Inc.'s debt-to-equity ratio improved from 2015 to 2016 and from 2016 to 2017.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Alphabet Inc.'s debt-to-capital ratio improved from 2015 to 2016 and from 2016 to 2017.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Alphabet Inc.'s interest coverage ratio improved from 2015 to 2016 and from 2016 to 2017.

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Debt to Equity

Alphabet Inc., debt to equity calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Short-term debt
Long-term debt, excluding short-term portion
Total debt
Stockholders' equity
Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors
Adobe Systems Inc.
Facebook Inc.
International Business Machines Corp.
Microsoft Corp.
Oracle Corp.
salesforce.com inc.
Debt to Equity, Sector
Software & Computer Services
Debt to Equity, Industry
Technology

Source: Based on data from Alphabet Inc. Annual Reports

2017 Calculations

1 Debt to equity = Total debt ÷ Stockholders' equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Alphabet Inc.'s debt-to-equity ratio improved from 2015 to 2016 and from 2016 to 2017.

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Debt to Capital

Alphabet Inc., debt to capital calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Short-term debt
Long-term debt, excluding short-term portion
Total debt
Stockholders' equity
Total capital
Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors
Adobe Systems Inc.
Facebook Inc.
International Business Machines Corp.
Microsoft Corp.
Oracle Corp.
salesforce.com inc.
Debt to Capital, Sector
Software & Computer Services
Debt to Capital, Industry
Technology

Source: Based on data from Alphabet Inc. Annual Reports

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Alphabet Inc.'s debt-to-capital ratio improved from 2015 to 2016 and from 2016 to 2017.

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Interest Coverage

Alphabet Inc., interest coverage calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Net income
Less: Net income from discontinued operations
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors
Adobe Systems Inc.
Facebook Inc.
International Business Machines Corp.
Microsoft Corp.
Oracle Corp.
salesforce.com inc.
Interest Coverage, Sector
Software & Computer Services
Interest Coverage, Industry
Technology

Source: Based on data from Alphabet Inc. Annual Reports

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Alphabet Inc.'s interest coverage ratio improved from 2015 to 2016 and from 2016 to 2017.

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