Financial Health criteria checks 3/6
Apple has a total shareholder equity of $74.2B and total debt of $104.6B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are $337.4B and $263.2B respectively. Apple's EBIT is $118.2B making its interest coverage ratio 646.1. It has cash and short-term investments of $67.2B.
Key information
141.0%
Debt to equity ratio
US$104.59b
Debt
| Interest coverage ratio | 646.1x |
| Cash | US$67.15b |
| Equity | US$74.19b |
| Total liabilities | US$263.22b |
| Total assets | US$337.41b |
Recent financial health updates
Recent updates
Apple May Have 'Jumped The Shark' In Q2 - Here's A Put Option Opportunity
May 17
Apple: According To My Estimates, 72.3M iPhones Will Need To Be Replaced This Year
May 08
Here's What Analysts Are Forecasting For Apple Inc. (NASDAQ:AAPL) After Its Second-Quarter Results
May 07
Sell Apple Before Earnings? Why The Best Days Could Be Over
May 02
A Look At The Fair Value Of Apple Inc. (NASDAQ:AAPL)
Apr 30
High-Quality Dividend Growth Near 52-Week Lows: Apple Is Attractive
Apr 21
We Think Apple (NASDAQ:AAPL) Can Manage Its Debt With Ease
Apr 16
Apple's Technical Climb To $240 By Year-End
Apr 15
Apple: Don't Worry About Short-Term Concerns
Apr 09
Risks To Shareholder Returns Are Elevated At These Prices For Apple Inc. (NASDAQ:AAPL)
Apr 02
Apple: Issues Are Overblown But Outlook Is Uncertain
Apr 01
Apple Stock: Cupertino, We Have A Problem
Mar 25
Here's Why Apple (NASDAQ:AAPL) Has Caught The Eye Of Investors
Mar 20
Apple: My Dark Horse Of The Magnificent 7 Could Lead The Pack In The Second Half
Mar 19
Apple: The Stock May Be Broken
Mar 13
Wall Street Lunch: EU Fines Apple Over Music Streaming Rules
Mar 04
Apple: Uninspiring Growth Outlook
Feb 27
Here's Why Shareholders May Want To Be Cautious With Increasing Apple Inc.'s (NASDAQ:AAPL) CEO Pay Packet
Feb 22
Apple Still Has A China Problem
Feb 18
Apple: Hitting The Mark, Time For A Breather (Technical Analysis, Downgrade)
Feb 08
Apple Inc. (NASDAQ:AAPL) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
Feb 06
Apple Still Spinning Its Wheels
Feb 01
Apple Problem: It's Underperforming The Index (Technical Analysis, Downgrade)
Jan 26
Estimating The Intrinsic Value Of Apple Inc. (NASDAQ:AAPL)
Jan 21
Apple: Time To Face The Harsh Reality (Downgrade)
Jan 18
Amazon And Apple Look To New Findings To Expand Competitive Streaming Advantages In 2024
Jan 12
Is It Time To Consider Buying Apple Inc. (NASDAQ:AAPL)?
Jan 05
Apple Inc.'s (NASDAQ:AAPL) Shareholders Might Be Looking For Exit
Dec 21
Financial Position Analysis
Short Term Liabilities: AAPL's short term assets ($128.4B) exceed its short term liabilities ($123.8B).
Long Term Liabilities: AAPL's short term assets ($128.4B) do not cover its long term liabilities ($139.4B).
Debt to Equity History and Analysis
Debt Level: AAPL's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: AAPL's debt to equity ratio has increased from 106.4% to 141% over the past 5 years.
Debt Coverage: AAPL's debt is well covered by operating cash flow (105.7%).
Interest Coverage: AAPL's interest payments on its debt are well covered by EBIT (646.1x coverage).
Balance Sheet
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