Amazon.com Balance Sheet Health
Financial Health criteria checks 4/6
Amazon.com has a total shareholder equity of $183.0B and total debt of $79.7B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are $486.9B and $303.9B respectively. Amazon.com's EBIT is $26.5B making its interest coverage ratio 39.5. It has cash and short-term investments of $64.2B.
Key information
43.6%
Debt to equity ratio
US$79.70b
Debt
| Interest coverage ratio | 39.5x |
| Cash | US$64.17b |
| Equity | US$182.97b |
| Total liabilities | US$303.91b |
| Total assets | US$486.88b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AMZN's short term assets ($143.0B) do not cover its short term liabilities ($145.2B).
Long Term Liabilities: AMZN's short term assets ($143.0B) do not cover its long term liabilities ($158.7B).
Debt to Equity History and Analysis
Debt Level: AMZN's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: AMZN's debt to equity ratio has reduced from 63.2% to 43.6% over the past 5 years.
Debt Coverage: AMZN's debt is well covered by operating cash flow (89.9%).
Interest Coverage: AMZN's interest payments on its debt are well covered by EBIT (39.5x coverage).