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 intereses | 659x |
Efectivo | US$61.80b |
Patrimonio | US$66.71b |
Total pasivo | US$264.90b |
Activos totales | US$331.61b |
Actualizaciones recientes sobre salud financiera
Recent updates
Apple Likely To Gain In The Holiday Quarter
Sep 28Apple: Risk From Trifold Smartphone Market
Sep 22Apple: Not Ready To Glow Up
Sep 16Wall Street Brunch: 'It's Glowtime' For Apple
Sep 08Why I Believe Apple's Stock Deserves Substantial Upside
Aug 25These 4 Measures Indicate That Apple (NASDAQ:AAPL) Is Using Debt Safely
Aug 22Apple: Red Flags Are Piling Up (Rating Downgrade)
Aug 19Apple: Apple Intelligence Taking The Center Stage
Aug 12Apple: Don't Blindly Follow Buffett's Dump
Aug 05Apple Inc. (NASDAQ:AAPL) Investors Are Less Pessimistic Than Expected
Jul 29Apple: A Buy Into Q3 Earnings, Refresh Cycle Supports The New Growth Story
Jul 29Apple Q3 Preview: Bears, Get Ready For Another iPhone Lesson
Jul 22Apple Stock: Time To Sell (Downgrade)
Jul 16Do Apple's (NASDAQ:AAPL) Earnings Warrant Your Attention?
Jul 15Despite Its Great Products, Apple Has Lost Its Mojo - Yet The Stock Is A Trading Buy
Jul 08At US$211, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?
Jul 01Apple: Upgrading To Buy On New Catalyst And Adjusted Smartphone Expectations
Jul 01Apple Has Won The Generative AI War: Here Comes The Supercycle
Jun 24Apple: Don't Bet Against The iPhone (Rating Downgrade)
Jun 16Wall Street Brunch: Who Holds Sway? Powell Or Cook?
Jun 09Apple: Relatively Immune From AI Disruption
May 29Apple May Have 'Jumped The Shark' In Q2 - Here's A Put Option Opportunity
May 17Apple: According To My Estimates, 72.3M iPhones Will Need To Be Replaced This Year
May 08Here's What Analysts Are Forecasting For Apple Inc. (NASDAQ:AAPL) After Its Second-Quarter Results
May 07Sell Apple Before Earnings? Why The Best Days Could Be Over
May 02A Look At The Fair Value Of Apple Inc. (NASDAQ:AAPL)
Apr 30Análisis 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).