Apple International Balance Sheet Health
Financial Health criteria checks 4/6
Apple International has a total shareholder equity of ¥9.0B and total debt of ¥6.6B, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are ¥16.9B and ¥7.9B respectively. Apple International's EBIT is ¥1.0B making its interest coverage ratio 22.9. It has cash and short-term investments of ¥4.5B.
Key information
73.7%
Debt to equity ratio
JP¥6.61b
Debt
Interest coverage ratio | 22.9x |
Cash | JP¥4.50b |
Equity | JP¥8.97b |
Total liabilities | JP¥7.90b |
Total assets | JP¥16.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D90's short term assets (¥14.8B) exceed its short term liabilities (¥6.0B).
Long Term Liabilities: D90's short term assets (¥14.8B) exceed its long term liabilities (¥1.9B).
Debt to Equity History and Analysis
Debt Level: D90's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: D90's debt to equity ratio has increased from 50.4% to 73.7% 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 (22.9x coverage).