Amazon com Corporate Bonds

Amazon com Inc -- USA Stock  

USD 1,126  29.85  2.58%

Amazon com financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Amazon com Inc financial risk is the risk to Amazon com stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Check also analysis of Amazon com Fundamentals Over Time

Amazon com Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

Amazon com Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 

Amazon com Corporate Bonds Issued

 
Piotroski F Score   
5  Healthy
Issue DateMaturityCouponRef CouponS&P Rating
023135AH9 1.2%11/29/201211/29/20171.20.875
AA-
023135AJ5 2.5%11/29/201211/29/20222.52.25
AA-
023135AK2 0.65%11/29/201211/27/20150.650.0
AA-
023135AL0 2.6%12/05/201412/05/20192.61.5
AA-
023135AM8 3.3%12/05/201412/05/20213.31.875
AA-
023135AN6 3.8%12/05/201412/05/20243.82.25
AA-
023135AP1 4.8%12/05/201412/05/20344.85.375
AA-
023135AQ9 4.95%12/05/201412/05/20444.953.0
NA
Very Good
Total Macroaxis Rating
 
A-
Average S&P Rating

Amazon com Debt Analysis

The company currently holds 23.62 B in liabilities with Debt to Equity (D/E) ratio of 101.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amazon com Inc has Current Ratio of 0.99 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.

Current Liquidity

Debt to Cash Allocation

Debt

Amazon com Debt Growth Over Time

Total Debt

Debt Current