Amazon.com Balance Sheet Health
Financial Health criteria checks 6/6
Amazon.com has a total shareholder equity of $216.7B and total debt of $73.3B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are $531.0B and $314.3B respectively. Amazon.com's EBIT is $47.4B making its interest coverage ratio -144.5. It has cash and short-term investments of $85.1B.
Key information
33.8%
Debt to equity ratio
US$73.30b
Debt
Interest coverage ratio | -144.5x |
Cash | US$85.07b |
Equity | US$216.66b |
Total liabilities | US$314.31b |
Total assets | US$530.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMZ's short term assets ($164.0B) exceed its short term liabilities ($153.0B).
Long Term Liabilities: AMZ's short term assets ($164.0B) exceed its long term liabilities ($161.3B).
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 51.5% to 33.8% over the past 5 years.
Debt Coverage: AMZ's debt is well covered by operating cash flow (135.3%).
Interest Coverage: AMZ earns more interest than it pays, so coverage of interest payments is not a concern.