What Is Amazon’S Debt Ratio?

What is Apple’s debt ratio?

0.36To understand the degree of financial leverage a company has, shareholders look at the debt ratio.

Considering Apple’s $317.34 billion in total assets, the debt-ratio is at 0.36.

Generally speaking, a debt-ratio more than one means that a large portion of debt is funded by assets..

How much is Google in debt?

Compare GOOG With Other StocksAlphabet Annual Long Term Debt (Millions of US $)2019$4,5542018$4,0122017$3,9692016$3,93511 more rows

Are Netflix in debt?

An unprofitable company that spends a lot on content, Netflix has been taking out more and more debt in order to invest in the production of new original series. … Any decrease in growth is bad news for a company that measures itself by revenue growth instead of profit, and bad news for a company that’s in so much debt.

What is a good current ratio?

A good current ratio is between 1.2 to 2, which means that the business has 2 times more current assets than liabilities to covers its debts. A current ratio below 1 means that the company doesn’t have enough liquid assets to cover its short-term liabilities.

What is Amazon’s debt to equity ratio?

Amazon.com’s debt to equity for the quarter that ended in Sep. 2020 was 0.98. During the past 13 years, the highest Debt-to-Equity Ratio of Amazon.com was 255.00. The lowest was -23.89.

Whats a good total debt ratio?

In general, many investors look for a company to have a debt ratio between 0.3 and 0.6. From a pure risk perspective, debt ratios of 0.4 or lower are considered better, while a debt ratio of 0.6 or higher makes it more difficult to borrow money.

What is the debt ratio for Amazon as of Sep 30 2019 ?:?

Compare AMZN With Other StocksAmazon Debt/Equity Ratio Historical DataDateLong Term DebtDebt to Equity Ratio2019-09-30$142.59B2.522019-06-30$138.29B2.612019-03-31$129.69B2.6860 more rows

What debt ratio tells us?

The debt ratio measures the amount of leverage used by a company in terms of total debt to total assets. A debt ratio greater than 1.0 (100%) tells you that a company has more debt than assets. Meanwhile, a debt ratio less than 100% indicates that a company has more assets than debt.

Does Amazon have a lot of debt?

Amazon increased its U.S. government and agency securities holdings by a record $6.8 billion in 2018, ending the year with $11.7 billion worth of the debt, the most ever, according to the company’s annual report.

How much debt is Amazon 2020?

Based on Amazon.com’s financial statement as of May 1, 2020, long-term debt is at $23.44 billion and current debt is at $1.31 billion, amounting to $24.75 billion in total debt. Adjusted for $27.20 billion in cash-equivalents, the company’s net debt is at $-2.45 billion.

Are liabilities Debt?

At first, debt and liability may appear to have the same meaning, but they are two different things. Debt majorly refers to the money you borrowed, but liabilities are your financial responsibilities. At times debt can represent liability, but not all debt is a liability.

What is a good quick ratio for a company?

The quick ratio represents the amount of short-term marketable assets available to cover short-term liabilities, and a good quick ratio is 1 or higher. The greater this number, the more liquid assets a company has to cover its short-term obligations and debts.

What is a good quick ratio?

A result of 1 is considered to be the normal quick ratio. … A company that has a quick ratio of less than 1 may not be able to fully pay off its current liabilities in the short term, while a company having a quick ratio higher than 1 can instantly get rid of its current liabilities.

Is Apple a debt free company?

Apple’s debt-to-equity ratio determines the amount of ownership in a corporation versus the amount of money owed to creditors, Apple’s debt-to-equity ratio jumped from 50% in 2016 to 112% as of 2019. … Apple has $95 billion in cash and short-term investments, making its debt less of a concern.

What is Amazon’s quick ratio?

The quick ratio measures a company’s ability to meet its short-term obligations with its most liquid assets. It is calculated as a company’s Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Amazon.com’s quick ratio for the quarter that ended in Sep. 2020 was 0.88.

How can I reduce my debt ratio?

How to lower your debt-to-income ratioIncrease the amount you pay monthly toward your debt. Extra payments can help lower your overall debt more quickly.Avoid taking on more debt. … Postpone large purchases so you’re using less credit. … Recalculate your debt-to-income ratio monthly to see if you’re making progress.

How is debt ratio calculated?

To find the debt ratio for a company, simply divide the total debt by the total assets. Total debt includes a company’s short and long-term liabilities (i.e. lines of credit, bank loans, and so on), while total assets include current, fixed and intangible assets (i.e. property, equipment, goodwill, etc.).

What is Google’s debt to equity ratio?

The D/E ratio compares a company’s total debt to its equity. A value under 100% is good. As of the end of the 2019 fiscal year, Google’s D/E ratio was 0.08, indicating an extremely low debt load compared to its equity. In fact, over the 15-year period from 2005-2020, Google’s D/E ratio has never risen above 10%.

What is Tesla’s debt to equity ratio?

As of 2020 3Q, Tesla’s debt to equity ratio stood at only 0.9, the lowest in the last 5 years. At a ratio of 0.9, Tesla’s total debt leverage with respect to equity was very low in Q3 2020. In fact, at this ratio, Tesla has about $0.90 dollar of interest-bearing debt for every $1.00 dollar of equity.

Why does Apple carry debt?

Why Apple has so much debt Instead of repatriating cash at the then-statutory rate of 35% to return to investors, it began issuing debt as an alternative way to bolster its domestic cash position without touching international reserves.

Is it better to have a higher or lower debt to equity ratio?

The Preferred Debt-to-Equity Ratio The optimal debt-to-equity ratio will tend to vary widely by industry, but the general consensus is that it should not be above a level of 2.0. … The debt-to-equity ratio is associated with risk: A higher ratio suggests higher risk and that the company is financing its growth with debt.