Amazon.com Balance Sheet Health
Financial Health criteria checks 6/6
Amazon.com has a total shareholder equity of $236.4B and total debt of $69.6B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are $554.8B and $318.4B respectively. Amazon.com's EBIT is $54.4B making its interest coverage ratio -49.5. It has cash and short-term investments of $89.1B.
Key information
29.4%
Debt to equity ratio
US$69.58b
Debt
| Interest coverage ratio | -49.5x |
| Cash | US$89.09b |
| Equity | US$236.45b |
| Total liabilities | US$318.37b |
| Total assets | US$554.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMZN's short term assets ($173.3B) exceed its short term liabilities ($158.2B).
Long Term Liabilities: AMZN's short term assets ($173.3B) exceed its long term liabilities ($160.2B).
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 47% to 29.4% over the past 5 years.
Debt Coverage: AMZN's debt is well covered by operating cash flow (155.1%).
Interest Coverage: AMZN earns more interest than it pays, so coverage of interest payments is not a concern.