Apple International Balance Sheet Health
Financial Health criteria checks 4/6
Apple International has a total shareholder equity of ¥9.9B and total debt of ¥8.8B, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are ¥21.0B and ¥11.0B respectively. Apple International's EBIT is ¥1.2B making its interest coverage ratio 19.7. It has cash and short-term investments of ¥5.1B.
Key information
88.6%
Debt to equity ratio
JP¥8.79b
Debt
| Interest coverage ratio | 19.7x |
| Cash | JP¥5.08b |
| Equity | JP¥9.93b |
| Total liabilities | JP¥11.03b |
| Total assets | JP¥20.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D90's short term assets (¥18.8B) exceed its short term liabilities (¥8.9B).
Long Term Liabilities: D90's short term assets (¥18.8B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: D90's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: D90's debt to equity ratio has increased from 78.4% to 88.6% over the past 5 years.
Debt Coverage: D90's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: D90's interest payments on its debt are well covered by EBIT (19.7x coverage).