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Ratios (Summary)

Amazon.com Inc., debt and solvency ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Debt to equity
Debt to capital
Interest coverage

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.

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Debt to Equity

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

 
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
Current portion of capital lease obligation
Current portion of finance lease obligations
Long-term debt, excluding current portion
Long-term capital lease obligations, excluding current portion
Long-term finance lease obligations, excluding current portion
Total debt
Total stockholders' equity
Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors
Costco Wholesale Corp.
eBay Inc.
Home Depot Inc.
Lowe's Cos. Inc.
Netflix Inc.
Target Corp.
TJX Cos. Inc.
Walmart Inc.
Debt to Equity, Sector
General Retailers
Debt to Equity, Industry
Consumer Services

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

2017 Calculations

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

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.

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Debt to Capital

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

 
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
Current portion of capital lease obligation
Current portion of finance lease obligations
Long-term debt, excluding current portion
Long-term capital lease obligations, excluding current portion
Long-term finance lease obligations, excluding current portion
Total debt
Total stockholders' equity
Total capital
Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors
Costco Wholesale Corp.
eBay Inc.
Home Depot Inc.
Lowe's Cos. Inc.
Netflix Inc.
Target Corp.
TJX Cos. Inc.
Walmart Inc.
Debt to Capital, Sector
General Retailers
Debt to Capital, Industry
Consumer Services

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

2017 Calculations

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

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.

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Interest Coverage

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

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

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

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

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.

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