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 ratio | 158.2x |
| Cash | US$86.78b |
| Equity | US$201.88b |
| Total liabilities | US$325.98b |
| Total assets | US$527.85b |
Recent financial health updates
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
Oct 04Recent updates
Amazon: 3 Reasons To Turn Bearish Ahead Of Q1 Earnings (Rating Downgrade)
Apr 17Are Investors Undervaluing Amazon.com, Inc. (NASDAQ:AMZN) By 22%?
Apr 15Amazon: Let Your Winners Run
Apr 07Amazon: Limited Return Potential, Time To Exit (Along With Jeff Bezos)
Apr 01The Returns On Capital At Amazon.com (NASDAQ:AMZN) Don't Inspire Confidence
Apr 01Amazon: Still Cheap Even After Robust Rally
Mar 26Amazon Stock May Be The Cheapest Mega Cap Right Now
Mar 11Unpleasant Surprises Could Be In Store For Amazon.com, Inc.'s (NASDAQ:AMZN) Shares
Mar 04Amazon's Bottom-Line Boom: Is The Market Pricing It Right?
Feb 28Amazon: Buying More Of This Powerful Growth Stock
Feb 22At US$170, Is Amazon.com, Inc. (NASDAQ:AMZN) Worth Looking At Closely?
Feb 19Amazon: A Top Growth Stock Despite Growing Competition
Feb 16Amazon: Continues To Shine
Feb 09Amazon Q4 2023 Earnings Update
Feb 03Amazon: The Best Of The Big Tech Stocks
Jan 26All Details About Amazon's Valuation After The Huge Run
Jan 17Amazon Poised To Surge In 2024 (Technical Analysis)
Jan 10Here's Why Amazon.com (NASDAQ:AMZN) Can Manage Its Debt Responsibly
Jan 08Estimating The Fair Value Of Amazon.com, Inc. (NASDAQ:AMZN)
Dec 25Returns On Capital At Amazon.com (NASDAQ:AMZN) Paint A Concerning Picture
Nov 27Is Now The Time To Look At Buying Amazon.com, Inc. (NASDAQ:AMZN)?
Nov 14Here's Why Amazon.com (NASDAQ:AMZN) Can Manage Its Debt Responsibly
Oct 04A Look At The Fair Value Of Amazon.com, Inc. (NASDAQ:AMZN)
Sep 21Financial 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).