Paying users zone. Data is covered by hidden.

  • Get to Amazon.com Inc. for $19.99, or

  • get to whole website for at least 3 months from $49.99.

Microsoft Excel LibreOffice Calc


Long-term Debt and Solvency Analysis

Difficulty: Beginner


Ratios (Summary)

Amazon.com Inc., debt and solvency ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Debt to equity hidden hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden hidden
Interest coverage hidden hidden hidden hidden hidden

Source: Based on data from Amazon.com Inc. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Amazon.com Inc.'s debt-to-equity ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Amazon.com Inc.'s debt-to-capital ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Amazon.com Inc.'s interest coverage ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017 not reaching 2015 level.

Debt to Equity

Amazon.com Inc., debt to equity calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current portion of long-term debt hidden hidden hidden hidden hidden
Current portion of capital lease obligation hidden hidden hidden hidden hidden
Current portion of finance lease obligations hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden
Long-term capital lease obligations, excluding current portion hidden hidden hidden hidden hidden
Long-term finance lease obligations, excluding current portion hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
Total stockholders' equity hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors
Costco Wholesale Corp. hidden hidden hidden hidden hidden
eBay Inc. hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden
Lowe's Cos. Inc. hidden hidden hidden hidden hidden
Netflix Inc. hidden hidden hidden hidden hidden
Target Corp. hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden
Debt to Equity, Sector
General Retailers hidden hidden hidden hidden hidden
Debt to Equity, Industry
Consumer Services hidden hidden hidden hidden hidden

Source: Based on data from Amazon.com Inc. Annual Reports

2017 Calculations

1 Debt to equity = Total debt ÷ Total stockholders' equity
= hidden ÷ hidden = hidden

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Amazon.com Inc.'s debt-to-equity ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

Debt to Capital

Amazon.com Inc., debt to capital calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current portion of long-term debt hidden hidden hidden hidden hidden
Current portion of capital lease obligation hidden hidden hidden hidden hidden
Current portion of finance lease obligations hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden
Long-term capital lease obligations, excluding current portion hidden hidden hidden hidden hidden
Long-term finance lease obligations, excluding current portion hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
Total stockholders' equity hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors
Costco Wholesale Corp. hidden hidden hidden hidden hidden
eBay Inc. hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden
Lowe's Cos. Inc. hidden hidden hidden hidden hidden
Netflix Inc. hidden hidden hidden hidden hidden
Target Corp. hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden
Debt to Capital, Sector
General Retailers hidden hidden hidden hidden hidden
Debt to Capital, Industry
Consumer Services hidden hidden hidden hidden hidden

Source: Based on data from Amazon.com Inc. Annual Reports

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Amazon.com Inc.'s debt-to-capital ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

Interest Coverage

Amazon.com Inc., interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Net income (loss) hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
Ratio
Interest coverage1 hidden hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors
Costco Wholesale Corp. hidden hidden hidden hidden hidden
eBay Inc. hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden
Lowe's Cos. Inc. hidden hidden hidden hidden hidden
Netflix Inc. hidden hidden hidden hidden hidden
Target Corp. hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden
Interest Coverage, Sector
General Retailers hidden hidden hidden hidden hidden
Interest Coverage, Industry
Consumer Services hidden hidden hidden hidden hidden

Source: Based on data from Amazon.com Inc. Annual Reports

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Amazon.com Inc.'s interest coverage ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017 not reaching 2015 level.