Amazon.com Balance Sheet Health
Financial Health criteria checks 6/6
Amazon.com has a total shareholder equity of $236.4B and total debt of $69.6B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are $554.8B and $318.4B respectively. Amazon.com's EBIT is $54.4B making its interest coverage ratio -49.5. It has cash and short-term investments of $89.1B.
Key information
29.4%
Debt to equity ratio
US$69.58b
Debt
| Interest coverage ratio | -49.5x |
| Cash | US$89.09b |
| Equity | US$236.45b |
| Total liabilities | US$318.37b |
| Total assets | US$554.82b |
Recent financial health updates
Does Amazon.com (NASDAQ:AMZN) Have A Healthy Balance Sheet?
Sep 11
Does Amazon.com (NASDAQ:AMZN) Have A Healthy Balance Sheet?
May 22Recent updates
Does 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 30Does Amazon.com (NASDAQ:AMZN) Have A Healthy Balance Sheet?
May 22Amazon Stock: Nearing $2 Trillion Club From AWS Growth And Ads Catalyst
May 21Amazon: Riding The AI Wave
May 15Amazon: AWS Keeps Growing With GenAI
May 07Earnings Beat: Amazon.com, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 02Amazon Earnings Preview: The Mode Is Evolving, AI Is Expected To Benefit Retail
Apr 29Amazon Web Services Expands Bedrock GenAI Service
Apr 23Amazon: 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 09Financial Position Analysis
Short Term Liabilities: AMZN's short term assets ($173.3B) exceed its short term liabilities ($158.2B).
Long Term Liabilities: AMZN's short term assets ($173.3B) exceed its long term liabilities ($160.2B).
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 47% to 29.4% over the past 5 years.
Debt Coverage: AMZN's debt is well covered by operating cash flow (155.1%).
Interest Coverage: AMZN earns more interest than it pays, so coverage of interest payments is not a concern.