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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$236.4B 、総負債は$69.6Bで、負債比率は29.4%となります。総資産と総負債はそれぞれ$554.8Bと$318.4Bです。 Amazon.comの EBIT は$54.4Bで、利息カバレッジ比率-49.5です。現金および短期投資は$89.1Bです。
主要情報
29.4%
負債資本比率
US$69.58b
負債
| インタレスト・カバレッジ・レシオ | -49.5x |
| 現金 | US$89.09b |
| エクイティ | US$236.45b |
| 負債合計 | US$318.37b |
| 総資産 | US$554.82b |
財務の健全性に関する最新情報
Recent updates
Amazon'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 18
Amazon: 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 15Amazon: AWS Keeps Growing With GenAI
May 07Earnings Beat: Amazon.com, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 02Amazon Earnings Preview: The Mode Is Evolving, AI Is Expected To Benefit Retail
Apr 29Amazon Web Services Expands Bedrock GenAI Service
Apr 23Amazon: 3 Reasons To Turn Bearish Ahead Of Q1 Earnings (Rating Downgrade)
Apr 17Are Investors Undervaluing Amazon.com, Inc. (NASDAQ:AMZN) By 22%?
Apr 15Amazon: Let Your Winners Run
Apr 07Amazon: Limited Return Potential, Time To Exit (Along With Jeff Bezos)
Apr 01The Returns On Capital At Amazon.com (NASDAQ:AMZN) Don't Inspire Confidence
Apr 01Amazon: Still Cheap Even After Robust Rally
Mar 26Amazon Stock May Be The Cheapest Mega Cap Right Now
Mar 11Unpleasant Surprises Could Be In Store For Amazon.com, Inc.'s (NASDAQ:AMZN) Shares
Mar 04Amazon's Bottom-Line Boom: Is The Market Pricing It Right?
Feb 28Amazon: Buying More Of This Powerful Growth Stock
Feb 22At US$170, Is Amazon.com, Inc. (NASDAQ:AMZN) Worth Looking At Closely?
Feb 19Amazon: A Top Growth Stock Despite Growing Competition
Feb 16Amazon: Continues To Shine
Feb 09Amazon Q4 2023 Earnings Update
Feb 03財務状況分析
短期負債: AMZNの 短期資産 ( $173.3B ) が 短期負債 ( $158.2B ) を超えています。
長期負債: AMZNの短期資産 ( $173.3B ) が 長期負債 ( $160.2B ) 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47%から29.4%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 ( 135.3% )。
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。