THIS IS NOT INVESTMENT ADVICE!!
Companies which have less than 20% debt/equity ratio and at least
$1B in cash, a track record of profitability, and ratios which suggest
they are adequately capitalized to meet their short and long-term
Google and Apple each have north of $10B in cash and zero debt.
The screen that was run to identify them was:
Cash > $1B
Debt/Equity > 10%
Return on Equity > 5%
Return on Assets > 5%
Current Ratio > 2
Quick Ratio > 1
Earnings Growth Next 5 Years > 5%
AGAIN. THIS IS NOT INVESTMENT ADVICE
I am not invested in any of the above listed companies. pl