Loading...

Amazon.com Inc (NASDAQ:AMZN)

113.22 USD -3.24 USD ( -2.78% )
Watchlist Manager
Amazon.com Inc Logo
Amazon.com Inc
NASDAQ:AMZN
Watchlist

Solvency Summary

Amazon.com Inc's solvency score is 74/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

74/100
Solvency
Score

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

74/100
Solvency
Score
74/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
Amazon.com Inc
66.4B
Growth Rates
1 Year
-9%
3 Years
21%
5 Years
25%
Long-Term Investments
Amazon.com Inc
11.8B
Growth Rates
1 Year
307%
3 Years
155%
5 Years
114%
Debt
Amazon.com Inc
68.4B
Growth Rates
1 Year
40%
3 Years
21%
5 Years
34%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
Amazon.com Inc
19.7B
Interest Paid
Amazon.com Inc
1.1B
Interest Coverage
Amazon.com Inc
17.88

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

0.51
D/E
0.67
D/A
0.26
Cash Ratio
0.48
Quick Ratio
0.96
Current Ratio
4.99
Altman Z-Score

See Also

Similar Stocks
Time Machine