Amazon.com Financial Health
How is Amazon.com's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).