Amazon.com Bilan de santé
Santé financière contrôle des critères 6/6
Amazon.com possède un total de capitaux propres de $259.2B et une dette totale de $68.0B, ce qui porte son ratio d'endettement à 26.3%. Son actif total et son passif total sont $584.6B et de $325.5B. L'EBIT de Amazon.com est $60.6B ce qui fait que son ratio de couverture des intérêts -34. Elle dispose de liquidités et de placements à court terme de $88.1B.
Informations clés
26.3%
Ratio d'endettement
US$68.04b
Dette
| Ratio de couverture des intérêts | -34x |
| Argent liquide | US$88.05b |
| Fonds propres | US$259.15b |
| Total du passif | US$325.48b |
| Total des actifs | US$584.63b |
Mises à jour récentes de la santé financière
Does Amazon.com (NASDAQ:AMZN) Have A Healthy Balance Sheet?
Sep 11
Does Amazon.com (NASDAQ:AMZN) Have A Healthy Balance Sheet?
May 22Recent updates
Amazon: Strong Operational Efficiency And AWS Demand Due To AI Cloud Infrastructure
Nov 05Amazon.com, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 04Amazon.com's (NASDAQ:AMZN) Returns On Capital Are Heading Higher
Nov 02Amazon: AI-Driven ROI And Productivity, Plus Consumer Resilience
Oct 30Amazon: Watch Out For A Single Number
Oct 24Do Amazon.com's (NASDAQ:AMZN) Earnings Warrant Your Attention?
Oct 21Amazon: Cheaper Than You Think
Oct 17Amazon Is Setting Up For Another Earnings Beat
Oct 10Is There An Opportunity With Amazon.com, Inc.'s (NASDAQ:AMZN) 46% Undervaluation?
Oct 09Amazon AWS Has Enough Growth To Offset Consumer Headwinds
Oct 02Amazon Keeps Reestablishing Its Dominance - Ignore The Noise And Stick To Champions
Sep 23Amazon.com, Inc.'s (NASDAQ:AMZN) P/E Is On The Mark
Sep 23Amazon Could Benefit From Rate Cuts
Sep 16Does Amazon.com (NASDAQ:AMZN) Have A Healthy Balance Sheet?
Sep 11Amazon: Loading Up On This No-Brainer Buy Now
Sep 09Amazon's Efficiency Era Begins: Why I'm All In
Sep 02Amazon: Robust Growth With Potential Clouds On The Horizon
Aug 26At US$177, Is It Time To Put Amazon.com, Inc. (NASDAQ:AMZN) On Your Watch List?
Aug 18Amazon: Time To Buy The Dip
Aug 18Amazon: Nearly The Cheapest It Has Been - Buy First, Think Later
Aug 10Results: Amazon.com, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 05Amazon Is Our Favorite Ad Play
Aug 04Amazon: Why I Expect Shares To Pop On Strong Earnings
Jul 28Returns On Capital At Amazon.com (NASDAQ:AMZN) Have Hit The Brakes
Jul 28Amazon: Never Bet Against America
Jul 21Amazon: Creating Recession Resistant Profits
Jul 14Amazon: The Gift That Keeps On Giving
Jul 08Amazon: Earnings Growth Driven By Cost-Cutting, Not AI Revenue Growth (Rating Downgrade)
Jul 02Your Margin Is My Opportunity: Amazon Vs. Nvidia Has Begun
Jun 24Amazon: Excellence Across All Business Lines
Jun 17Amazon: Day 2 Is Here, And It Is Great News For Shareholders
Jun 10Amazon Is Unlikely To Reward Investors With Dividends Or Buybacks, And That Is Good
May 30Does Amazon.com (NASDAQ:AMZN) Have A Healthy Balance Sheet?
May 22Amazon Stock: Nearing $2 Trillion Club From AWS Growth And Ads Catalyst
May 21Amazon: Riding The AI Wave
May 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AMZN ( $175.8B ) dépassent ses passifs à court terme ( $161.5B ).
Passif à long terme: Les actifs à court terme de AMZN ( $175.8B ) dépassent ses passifs à long terme ( $164.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AMZN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de AMZN a été réduit de 44.8% à 26.3% au cours des 5 dernières années.
Couverture de la dette: La dette de AMZN est bien couverte par le flux de trésorerie opérationnel ( 165.6% ).
Couverture des intérêts: AMZN gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.