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Apple Bilan de santé
Santé financière contrôle des critères 2/6
Apple possède un total de capitaux propres de $66.7B et une dette totale de $101.3B, ce qui porte son ratio d'endettement à 151.9%. Son actif total et son passif total sont $331.6B et de $264.9B. L'EBIT de Apple est $120.6B ce qui fait que son ratio de couverture des intérêts 659. Elle dispose de liquidités et de placements à court terme de $61.8B.
Informations clés
151.9%
Ratio d'endettement
US$101.30b
Dette
| Ratio de couverture des intérêts | 659x |
| Argent liquide | US$61.80b |
| Fonds propres | US$66.71b |
| Total du passif | US$264.90b |
| Total des actifs | US$331.61b |
Mises à jour récentes de la santé financière
Recent updates
Apple: 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 29
Apple: 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 30High-Quality Dividend Growth Near 52-Week Lows: Apple Is Attractive
Apr 21We Think Apple (NASDAQ:AAPL) Can Manage Its Debt With Ease
Apr 16Apple's Technical Climb To $240 By Year-End
Apr 15Apple: Don't Worry About Short-Term Concerns
Apr 09Risks To Shareholder Returns Are Elevated At These Prices For Apple Inc. (NASDAQ:AAPL)
Apr 02Apple: Issues Are Overblown But Outlook Is Uncertain
Apr 01Apple Stock: Cupertino, We Have A Problem
Mar 25Here's Why Apple (NASDAQ:AAPL) Has Caught The Eye Of Investors
Mar 20Apple: My Dark Horse Of The Magnificent 7 Could Lead The Pack In The Second Half
Mar 19Apple: The Stock May Be Broken
Mar 13Wall Street Lunch: EU Fines Apple Over Music Streaming Rules
Mar 04Apple: Uninspiring Growth Outlook
Feb 27Here's Why Shareholders May Want To Be Cautious With Increasing Apple Inc.'s (NASDAQ:AAPL) CEO Pay Packet
Feb 22Apple Still Has A China Problem
Feb 18Apple: Hitting The Mark, Time For A Breather (Technical Analysis, Downgrade)
Feb 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AAPL ( $125.4B ) ne couvrent pas ses passifs à court terme ( $131.6B ).
Passif à long terme: Les actifs à court terme de AAPL ( $125.4B ) ne couvrent pas ses passifs à long terme ( $133.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AAPL ( 59.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AAPL est passé de 112.4% à 151.9% au cours des 5 dernières années.
Couverture de la dette: La dette de AAPL est bien couverte par le flux de trésorerie opérationnel ( 111.6% ).
Couverture des intérêts: Les paiements d'intérêts de AAPL sur sa dette sont bien couverts par l'EBIT ( 659 x couverture).