Amazon.com Balance Sheet Health
Financial Health criteria checks 6/6
Amazon.com has a total shareholder equity of $259.2B and total debt of $68.0B, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are $584.6B and $325.5B respectively. Amazon.com's EBIT is $60.6B making its interest coverage ratio -34. It has cash and short-term investments of $88.1B.
Key information
26.3%
Debt to equity ratio
US$68.04b
Debt
| Interest coverage ratio | -34x |
| Cash | US$88.05b |
| Equity | US$259.15b |
| Total liabilities | US$325.48b |
| Total assets | US$584.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMZ's short term assets ($175.8B) exceed its short term liabilities ($161.5B).
Long Term Liabilities: AMZ's short term assets ($175.8B) exceed its long term liabilities ($164.0B).
Debt to Equity History and Analysis
Debt Level: AMZ has more cash than its total debt.
Reducing Debt: AMZ's debt to equity ratio has reduced from 44.8% to 26.3% over the past 5 years.
Debt Coverage: AMZ's debt is well covered by operating cash flow (165.6%).
Interest Coverage: AMZ earns more interest than it pays, so coverage of interest payments is not a concern.