Amazon.com Balance Sheet Health

Financial Health criteria checks 6/6

Amazon.com has a total shareholder equity of $201.9B and total debt of $73.8B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are $527.9B and $326.0B respectively. Amazon.com's EBIT is $36.9B making its interest coverage ratio 158.2. It has cash and short-term investments of $86.8B.

Key information

36.6%

Debt to equity ratio

US$73.83b

Debt

Interest coverage ratio158.2x
CashUS$86.78b
EquityUS$201.88b
Total liabilitiesUS$325.98b
Total assetsUS$527.85b

Recent financial health updates

Recent updates

Amazon: Buying More Of This Powerful Growth Stock

Feb 22

At US$170, Is Amazon.com, Inc. (NASDAQ:AMZN) Worth Looking At Closely?

Feb 19
At US$170, Is Amazon.com, Inc. (NASDAQ:AMZN) Worth Looking At Closely?

Amazon: A Top Growth Stock Despite Growing Competition

Feb 16

Amazon: Continues To Shine

Feb 09

Amazon Q4 2023 Earnings Update

Feb 03

Amazon: The Best Of The Big Tech Stocks

Jan 26

All Details About Amazon's Valuation After The Huge Run

Jan 17

Amazon Poised To Surge In 2024 (Technical Analysis)

Jan 10

Here's Why Amazon.com (NASDAQ:AMZN) Can Manage Its Debt Responsibly

Jan 08
Here's Why Amazon.com (NASDAQ:AMZN) Can Manage Its Debt Responsibly

Estimating The Fair Value Of Amazon.com, Inc. (NASDAQ:AMZN)

Dec 25
Estimating The Fair Value Of Amazon.com, Inc. (NASDAQ:AMZN)

Returns On Capital At Amazon.com (NASDAQ:AMZN) Paint A Concerning Picture

Nov 27
Returns On Capital At Amazon.com (NASDAQ:AMZN) Paint A Concerning Picture

Is Now The Time To Look At Buying Amazon.com, Inc. (NASDAQ:AMZN)?

Nov 14
Is Now The Time To Look At Buying Amazon.com, Inc. (NASDAQ:AMZN)?

Here's Why Amazon.com (NASDAQ:AMZN) Can Manage Its Debt Responsibly

Oct 04
Here's Why Amazon.com (NASDAQ:AMZN) Can Manage Its Debt Responsibly

A Look At The Fair Value Of Amazon.com, Inc. (NASDAQ:AMZN)

Sep 21
A Look At The Fair Value Of Amazon.com, Inc. (NASDAQ:AMZN)

The Returns On Capital At Amazon.com (NASDAQ:AMZN) Don't Inspire Confidence

Aug 22
The Returns On Capital At Amazon.com (NASDAQ:AMZN) Don't Inspire Confidence

Financial Position Analysis

Short Term Liabilities: AMZN's short term assets ($172.4B) exceed its short term liabilities ($164.9B).

Long Term Liabilities: AMZN's short term assets ($172.4B) exceed its long term liabilities ($161.1B).


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 57.1% to 36.6% over the past 5 years.

Debt Coverage: AMZN's debt is well covered by operating cash flow (115.1%).

Interest Coverage: AMZN's interest payments on its debt are well covered by EBIT (158.2x coverage).


Balance Sheet


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