Apple Inc.

NasdaqGS:AAPL Rapport sur les actions

Capitalisation boursière : US$3.5t

Apple Bilan de santé

Santé financière contrôle des critères 3/6

Apple possède un total de capitaux propres de $57.0B et une dette totale de $106.6B, ce qui porte son ratio d'endettement à 187.2%. Son actif total et son passif total sont $365.0B et de $308.0B. L'EBIT de Apple est $123.2B ce qui fait que son ratio de couverture des intérêts 673.3. Elle dispose de liquidités et de placements à court terme de $65.2B.

Informations clés

187.2%

Ratio d'endettement

US$106.63b

Dette

Ratio de couverture des intérêts673.3x
Argent liquideUS$65.17b
Fonds propresUS$56.95b
Total du passifUS$308.03b
Total des actifsUS$364.98b

Mises à jour récentes de la santé financière

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

Recent updates

Buffett Keeps Selling Apple -- Should You, Too?

Nov 20

Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality

Nov 14
Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality

Apple's Q4 And FY 2024: A Superb Business Trading At A Real Overvaluation

Nov 14

Apple: Time To Exit As Buffett Sells (Again) Amid China Woes

Nov 06

Analysts Are Updating Their Apple Inc. (NASDAQ:AAPL) Estimates After Its Full-Year Results

Nov 02
Analysts Are Updating Their Apple Inc. (NASDAQ:AAPL) Estimates After Its Full-Year Results

Apple: Looking At Arguments For A Strong Earnings Report

Oct 31

Apple: Sluggish Growth Numbers Can Change The Narrative

Oct 24

Calculating The Fair Value Of Apple Inc. (NASDAQ:AAPL)

Oct 23
Calculating The Fair Value Of Apple Inc. (NASDAQ:AAPL)

Can Apple's Services Segment Offset iPhone Weakness? (Rating Upgrade)

Oct 17

Apple: High Valuation Does Not Account For The Risks

Oct 11

When Should You Buy Apple Inc. (NASDAQ:AAPL)?

Oct 10
When Should You Buy Apple Inc. (NASDAQ:AAPL)?

Apple Might Be Tempting Ahead Of Q4, But A Correction Is Coming

Oct 04

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AAPL ( $153.0B ) ne couvrent pas ses passifs à court terme ( $176.4B ).

Passif à long terme: Les actifs à court terme de AAPL ( $153.0B ) dépassent ses passifs à long terme ( $131.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AAPL ( 72.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de AAPL est passé de 119.4% à 187.2% au cours des 5 dernières années.

Couverture de la dette: La dette de AAPL est bien couverte par le flux de trésorerie opérationnel ( 110.9% ).

Couverture des intérêts: Les paiements d'intérêts de AAPL sur sa dette sont bien couverts par l'EBIT ( 673.3 x couverture).

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