Apple Inc.

Informe acción NasdaqGS:AAPL

Capitalización de mercado: US$3.5t

Salud financiera de hoja de balance de Apple

Salud financiera controles de criterios 2/6

Apple tiene un patrimonio de accionistas total de $74.2B y una deuda total de $104.6B, lo que sitúa su ratio deuda-patrimonio en 141%. Sus activos y pasivos totales son $337.4B y $263.2B respectivamente. El BAIT de Apple es de $118.2B, por lo que su ratio de cobertura de intereses es de 646.1. Tiene efectivo e inversiones a corto plazo que ascienden a $67.2B.

Información clave

151.9%

Ratio deuda-patrimonio

US$101.30b

Deuda

Ratio de cobertura de intereses659x
EfectivoUS$61.80b
PatrimonioUS$66.71b
Total pasivoUS$264.90b
Activos totalesUS$331.61b

Actualizaciones recientes sobre salud financiera

Recent updates

Apple Likely To Gain In The Holiday Quarter

Sep 28

Apple: Risk From Trifold Smartphone Market

Sep 22

Apple: Not Ready To Glow Up

Sep 16

Wall Street Brunch: 'It's Glowtime' For Apple

Sep 08

Why I Believe Apple's Stock Deserves Substantial Upside

Aug 25

These 4 Measures Indicate That Apple (NASDAQ:AAPL) Is Using Debt Safely

Aug 22
These 4 Measures Indicate That Apple (NASDAQ:AAPL) Is Using Debt Safely

Apple: Red Flags Are Piling Up (Rating Downgrade)

Aug 19

Apple: Apple Intelligence Taking The Center Stage

Aug 12

Apple: Don't Blindly Follow Buffett's Dump

Aug 05

Apple Inc. (NASDAQ:AAPL) Investors Are Less Pessimistic Than Expected

Jul 29
Apple Inc. (NASDAQ:AAPL) Investors Are Less Pessimistic Than Expected

Apple: A Buy Into Q3 Earnings, Refresh Cycle Supports The New Growth Story

Jul 29

Apple Q3 Preview: Bears, Get Ready For Another iPhone Lesson

Jul 22

Apple Stock: Time To Sell (Downgrade)

Jul 16

Do Apple's (NASDAQ:AAPL) Earnings Warrant Your Attention?

Jul 15
Do Apple's (NASDAQ:AAPL) Earnings Warrant Your Attention?

Despite Its Great Products, Apple Has Lost Its Mojo - Yet The Stock Is A Trading Buy

Jul 08

At US$211, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?

Jul 01
At US$211, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?

Apple: Upgrading To Buy On New Catalyst And Adjusted Smartphone Expectations

Jul 01

Apple Has Won The Generative AI War: Here Comes The Supercycle

Jun 24

Apple: Don't Bet Against The iPhone (Rating Downgrade)

Jun 16

Wall Street Brunch: Who Holds Sway? Powell Or Cook?

Jun 09

Apple: Relatively Immune From AI Disruption

May 29

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
Here's What Analysts Are Forecasting For Apple Inc. (NASDAQ:AAPL) After Its Second-Quarter Results

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
A Look At The Fair Value Of Apple Inc. (NASDAQ:AAPL)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($125.4B) de AAPL no cubren sus pasivos a corto plazo ($131.6B).

Pasivo a largo plazo: Los activos a corto plazo ($125.4B) de AAPL no cubren sus pasivos a largo plazo ($133.3B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de AAPL (50.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de AAPL ha crecido de 112.4% a 151.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de AAPL está bien cubierta por el flujo de caja operativo (105.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de AAPL están bien cubiertos por el BAIT (646.1x cobertura).


Hoja de balance


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