Amazon.com Balance Sheet Health
Financial Health criteria checks 6/6
Amazon.com has a total shareholder equity of $201.9B and total debt of $73.8B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are $527.9B and $326.0B respectively. Amazon.com's EBIT is $36.9B making its interest coverage ratio 158.2. It has cash and short-term investments of $86.8B.
Key information
36.6%
Debt to equity ratio
US$73.83b
Debt
Interest coverage ratio | 158.2x |
Cash | US$86.78b |
Equity | US$201.88b |
Total liabilities | US$325.98b |
Total assets | US$527.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMZN's short term assets ($172.4B) exceed its short term liabilities ($164.9B).
Long Term Liabilities: AMZN's short term assets ($172.4B) exceed its long term liabilities ($161.1B).
Debt to Equity History and Analysis
Debt Level: AMZN has more cash than its total debt.
Reducing Debt: AMZN's debt to equity ratio has reduced from 57.1% to 36.6% over the past 5 years.
Debt Coverage: AMZN's debt is well covered by operating cash flow (115.1%).
Interest Coverage: AMZN's interest payments on its debt are well covered by EBIT (158.2x coverage).