Apple 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
187.2%
부채 비율
US$106.63b
부채
| 이자 보상 비율 | 673.3x |
| 현금 | US$65.17b |
| 주식 | US$56.95b |
| 총 부채 | US$308.03b |
| 총 자산 | US$364.98b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: AAPL34's short term assets ($153.0B) do not cover its short term liabilities ($176.4B).
장기 부채: AAPL34's short term assets ($153.0B) exceed its long term liabilities ($131.6B).
부채 대 자본 내역 및 분석
부채 수준: AAPL34's net debt to equity ratio (72.8%) is considered high.
부채 감소: AAPL34's debt to equity ratio has increased from 119.4% to 187.2% over the past 5 years.
부채 범위: AAPL34's debt is well covered by operating cash flow (110.9%).
이자 보장: AAPL34's interest payments on its debt are well covered by EBIT (673.3x coverage).