American Express Balance Sheet Health
Financial Health criteria checks 5/6
American Express has a total shareholder equity of $29.5B and total debt of $53.2B, which brings its debt-to-equity ratio to 180%. Its total assets and total liabilities are $272.2B and $242.7B respectively.
Key information
180.0%
Debt to equity ratio
US$53.19b
Debt
| Interest coverage ratio | n/a |
| Cash | US$52.61b |
| Equity | US$29.54b |
| Total liabilities | US$242.68b |
| Total assets | US$272.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000906153's short term assets ($246.1B) exceed its short term liabilities ($148.6B).
Long Term Liabilities: 000906153's short term assets ($246.1B) exceed its long term liabilities ($94.1B).
Debt to Equity History and Analysis
Debt Level: 000906153's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 000906153's debt to equity ratio has reduced from 262.6% to 180% over the past 5 years.
Debt Coverage: 000906153's debt is well covered by operating cash flow (47.2%).
Interest Coverage: Insufficient data to determine if 000906153's interest payments on its debt are well covered by EBIT.