Apple Bilan de santé
Santé financière contrôle des critères 3/6
Apple has a total shareholder equity of $57.0B and total debt of $106.6B, which brings its debt-to-equity ratio to 187.2%. Its total assets and total liabilities are $365.0B and $308.0B respectively. Apple's EBIT is $123.2B making its interest coverage ratio 673.3. It has cash and short-term investments of $65.2B.
Informations clés
187.2%
Ratio d'endettement
US$106.63b
Dette
| Ratio de couverture des intérêts | 673.3x |
| Argent liquide | US$65.17b |
| Fonds propres | US$56.95b |
| Total du passif | US$308.03b |
| Total des actifs | US$364.98b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AAPL34's short term assets ($153.0B) do not cover its short term liabilities ($176.4B).
Passif à long terme: AAPL34's short term assets ($153.0B) exceed its long term liabilities ($131.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AAPL34's net debt to equity ratio (72.8%) is considered high.
Réduire la dette: AAPL34's debt to equity ratio has increased from 119.4% to 187.2% over the past 5 years.
Couverture de la dette: AAPL34's debt is well covered by operating cash flow (110.9%).
Couverture des intérêts: AAPL34's interest payments on its debt are well covered by EBIT (673.3x coverage).