Amazon.com Financial Health

How is Amazon.com's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AMZN's short term assets ($131.5B) do not cover its short term liabilities ($140.4B).

Long Term Liabilities: AMZN's short term assets ($131.5B) do not cover its long term liabilities ($150.5B).


Debt to Equity History and Analysis

Debt Level: AMZN's net debt to equity ratio (17.6%) is considered satisfactory.

Reducing Debt: AMZN's debt to equity ratio has reduced from 104.2% to 60.3% over the past 5 years.

Debt Coverage: AMZN's debt is well covered by operating cash flow (47.8%).

Interest Coverage: AMZN's interest payments on its debt are well covered by EBIT (8.7x coverage).


Balance Sheet


Discover healthy companies