FAQs
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%).
What is Amazon's current debt ratio? ›
31, 2023.
What was Amazon's debt-to-equity ratio in 2017? ›
Compare AMZN With Other Stocks
| Amazon Debt/Equity Ratio Historical Data |
|---|
| Date | Long Term Debt | Debt to Equity Ratio |
|---|
| 2017-12-31 | $103.60B | 3.74 |
| 2017-09-30 | $90.61B | 3.68 |
| 2017-06-30 | $64.57B | 2.78 |
57 more rowsDespite its noteworthy liabilities, Amazon.com boasts net cash, so it's fair to say it does not have a heavy debt load! Even more impressive was the fact that Amazon.com grew its EBIT by 176% over twelve months. If maintained that growth will make the debt even more manageable in the years ahead.
What is an excellent debt-to-equity ratio? ›
The optimal D/E ratio varies by industry, but it should not be above a level of 2.0. A D/E ratio of 2 indicates the company derives two-thirds of its capital financing from debt and one-third from shareholder equity.
What is a safe debt-to-equity ratio? ›
The maximum acceptable debt-to-equity ratio for more companies is between 1.5-2 or less. Large companies having a value higher than 2 of the debt-to-equity ratio is acceptable. 3. A debt-to-equity ratio indicates that a company may not be able to generate enough cash to satisfy its debt obligations.
Is Amazon a debt free company? ›
Despite its noteworthy liabilities, Amazon.com boasts net cash, so it's fair to say it does not have a heavy debt load! Even more impressive was the fact that Amazon.com grew its EBIT by 176% over twelve months. If maintained that growth will make the debt even more manageable in the years ahead.
Is Amazon financially stable? ›
Cost cuts and a record holiday season, which included a 9% fourth-quarter increase in online sales, turned a $2.7 billion loss in 2022 to a $30.4 billion profit last year at Amazon, the tech giant reported Thursday afternoon.
Is Amazon a financially stable company? ›
The Rating Outlook is Stable. Amazon's Long-Term IDR reflects its leading positions in global e-commerce and cloud computing services, close customer connections, significant scale with $67 billion in 2022 EBITDA, good FCF generation and reasonable EBITDAR leverage expected to trend near 2.0x.
Who owns the most equity in Amazon? ›
Jeffrey Bezos owns the most shares of Amazon (AMZN). The ownership structure can impact the company's decision making, as large institutional investors may exert influence on the company's management and can also affect the company's stock price with their buying and selling patterns.
Amazon share holder equity for 2023 was $201.875B, a 38.23% increase from 2022. Amazon share holder equity for 2022 was $146.043B, a 5.64% increase from 2021. Amazon share holder equity for 2021 was $138.245B, a 48.01% increase from 2020.
Which companies have high debt-to-equity ratio? ›
Which company has the highest debt?
- #1 ADANI GREEN ENERGY.
- #2 TVS MOTORS.
- #3 ADANI TRANSMISSION.
- #4 TATA MOTORS.
- #5 BHARTI AIRTEL.
As of February 2023, the Japanese car manufacturer Toyota was the company with the highest debt worldwide, amounting to 217 billion U.S. dollars. The Chinese property developer Evergrande followed in second with a debt of roughly 170 billion U.S. dollars, with Volkswagen following in third.
What is Amazon's short-term debt? ›
Liabilities & Shareholders' Equity
| Item Item | 2019 | 2021 |
|---|
| Short Term Debt Short Term Debt | 3.14B | 6.35B |
| Current Portion of Long Term Debt Current Portion of Long Term Debt | 11.19B | 9.57B |
| Accounts Payable Accounts Payable | 47.18B | 78.66B |
| Accounts Payable Growth Accounts Payable Growth | - | 8.44% |
8 more rowsAmazon's ROE, however, is negative due to the company's unprofitable year in 2022; be mindful to take consideration when analyzing negative ROE. Meanwhile, Apple's financial structure and heavy reliance on debt means it can boast a very high ROE.
Is Amazon highly leveraged? ›
Amazon.com's operated at median financial leverage of 3.2x from fiscal years ending December 2019 to 2023. Looking back at the last 5 years, Amazon.com's financial leverage peaked in December 2019 at 3.6x. Amazon.com's financial leverage hit its 5-year low in December 2023 of 2.6x.
Which industry has the highest debt-to-equity ratio? ›
The Highest Debt-To-Equity Ratios
Borrowed money is a bank's stock in trade. Banks borrow large amounts of money to loan out large amounts of money, and they typically operate with a high degree of financial leverage. D/E ratios higher than 2 are common for financial institutions.
Is a 40% debt-to-equity ratio good? ›
Most lenders hesitate to lend to someone with a debt to equity/asset ratio over 40%. Over 40% is considered a bad debt equity ratio for banks. Similarly, a good debt to asset ratio typically falls below 0.4 or 40%. This means that your total debt is less than 40% of your total assets.
Is Amazon in good financial health? ›
Amazon.com has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is.
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