Amazon.com Balance Sheet Health
Financial Health criteria checks 6/6
Amazon.com has a total shareholder equity of $259.2B and total debt of $68.0B, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are $584.6B and $325.5B respectively. Amazon.com's EBIT is $60.6B making its interest coverage ratio -34. It has cash and short-term investments of $88.1B.
Key information
26.3%
Debt to equity ratio
US$68.04b
Debt
| Interest coverage ratio | -34x |
| Cash | US$88.05b |
| Equity | US$259.15b |
| Total liabilities | US$325.48b |
| Total assets | US$584.63b |
Recent financial health updates
Recent updates
Amazon: Keeping Up With Temu For The Long Haul
Nov 20Amazon: A Prime Trade, Not A Prime Investment (Technical Analysis)
Nov 12Amazon: Strong Operational Efficiency And AWS Demand Due To AI Cloud Infrastructure
Nov 05Amazon.com, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 04
Amazon.com's (NASDAQ:AMZN) Returns On Capital Are Heading Higher
Nov 02Amazon: AI-Driven ROI And Productivity, Plus Consumer Resilience
Oct 30Amazon: Watch Out For A Single Number
Oct 24Do Amazon.com's (NASDAQ:AMZN) Earnings Warrant Your Attention?
Oct 21Amazon: Cheaper Than You Think
Oct 17Amazon Is Setting Up For Another Earnings Beat
Oct 10Is There An Opportunity With Amazon.com, Inc.'s (NASDAQ:AMZN) 46% Undervaluation?
Oct 09Amazon AWS Has Enough Growth To Offset Consumer Headwinds
Oct 02Amazon Keeps Reestablishing Its Dominance - Ignore The Noise And Stick To Champions
Sep 23Amazon.com, Inc.'s (NASDAQ:AMZN) P/E Is On The Mark
Sep 23Amazon Could Benefit From Rate Cuts
Sep 16Does Amazon.com (NASDAQ:AMZN) Have A Healthy Balance Sheet?
Sep 11Amazon: Loading Up On This No-Brainer Buy Now
Sep 09Amazon's Efficiency Era Begins: Why I'm All In
Sep 02Amazon: Robust Growth With Potential Clouds On The Horizon
Aug 26At US$177, Is It Time To Put Amazon.com, Inc. (NASDAQ:AMZN) On Your Watch List?
Aug 18Amazon: Time To Buy The Dip
Aug 18Amazon: Nearly The Cheapest It Has Been - Buy First, Think Later
Aug 10Results: Amazon.com, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 05Amazon Is Our Favorite Ad Play
Aug 04Amazon: Why I Expect Shares To Pop On Strong Earnings
Jul 28Returns On Capital At Amazon.com (NASDAQ:AMZN) Have Hit The Brakes
Jul 28Amazon: Never Bet Against America
Jul 21Amazon: Creating Recession Resistant Profits
Jul 14Amazon: The Gift That Keeps On Giving
Jul 08Amazon: Earnings Growth Driven By Cost-Cutting, Not AI Revenue Growth (Rating Downgrade)
Jul 02Your Margin Is My Opportunity: Amazon Vs. Nvidia Has Begun
Jun 24Amazon: Excellence Across All Business Lines
Jun 17Amazon: Day 2 Is Here, And It Is Great News For Shareholders
Jun 10Amazon Is Unlikely To Reward Investors With Dividends Or Buybacks, And That Is Good
May 30Financial Position Analysis
Short Term Liabilities: AMZN's short term assets ($175.8B) exceed its short term liabilities ($161.5B).
Long Term Liabilities: AMZN's short term assets ($175.8B) exceed its long term liabilities ($164.0B).
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 44.8% to 26.3% over the past 5 years.
Debt Coverage: AMZN's debt is well covered by operating cash flow (165.6%).
Interest Coverage: AMZN earns more interest than it pays, so coverage of interest payments is not a concern.