Amazon.com バランスシートの健全性
財務の健全性 基準チェック /66
Amazon.comの総株主資本は$259.2B 、総負債は$68.0Bで、負債比率は26.3%となります。総資産と総負債はそれぞれ$584.6Bと$325.5Bです。 Amazon.comの EBIT は$60.6Bで、利息カバレッジ比率-34です。現金および短期投資は$88.1Bです。
主要情報
26.3%
負債資本比率
US$68.04b
負債
| インタレスト・カバレッジ・レシオ | -34x |
| 現金 | US$88.05b |
| エクイティ | US$259.15b |
| 負債合計 | US$325.48b |
| 総資産 | US$584.63b |
財務の健全性に関する最新情報
Recent updates
Amazon: Keeping Up With Temu For The Long Haul
Nov 20Amazon: A Prime Trade, Not A Prime Investment (Technical Analysis)
Nov 12Amazon: 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 04
Amazon.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 30財務状況分析
短期負債: AMZNの 短期資産 ( $175.8B ) が 短期負債 ( $161.5B ) を超えています。
長期負債: AMZNの短期資産 ( $175.8B ) が 長期負債 ( $164.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: AMZN総負債よりも多くの現金を保有しています。
負債の削減: AMZNの負債対資本比率は、過去 5 年間で44.8%から26.3%に減少しました。
債務返済能力: AMZNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 165.6% )。
インタレストカバレッジ: AMZN支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。