American Express Balance Sheet Health
Financial Health criteria checks 5/6
American Express has a total shareholder equity of $28.8B and total debt of $50.7B, which brings its debt-to-equity ratio to 176.4%. Its total assets and total liabilities are $269.3B and $240.5B respectively.
Key information
176.4%
Debt to equity ratio
US$50.75b
Debt
Interest coverage ratio | n/a |
Cash | US$53.78b |
Equity | US$28.76b |
Total liabilities | US$240.50b |
Total assets | US$269.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEC1's short term assets ($242.8B) exceed its short term liabilities ($149.8B).
Long Term Liabilities: AEC1's short term assets ($242.8B) exceed its long term liabilities ($90.7B).
Debt to Equity History and Analysis
Debt Level: AEC1 has more cash than its total debt.
Reducing Debt: AEC1's debt to equity ratio has reduced from 273.1% to 176.4% over the past 5 years.
Debt Coverage: AEC1's debt is well covered by operating cash flow (48.3%).
Interest Coverage: Insufficient data to determine if AEC1's interest payments on its debt are well covered by EBIT.