Apple Balance Sheet Health
Financial Health criteria checks 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.
Key information
187.2%
Debt to equity ratio
US$106.63b
Debt
| Interest coverage ratio | 673.3x |
| Cash | US$65.17b |
| Equity | US$56.95b |
| Total liabilities | US$308.03b |
| Total assets | US$364.98b |
Recent financial health updates
Recent updates
Buffett Keeps Selling Apple -- Should You, Too?
Nov 20Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality
Nov 14
Apple's Q4 And FY 2024: A Superb Business Trading At A Real Overvaluation
Nov 14Apple: Time To Exit As Buffett Sells (Again) Amid China Woes
Nov 06Analysts Are Updating Their Apple Inc. (NASDAQ:AAPL) Estimates After Its Full-Year Results
Nov 02Apple: Looking At Arguments For A Strong Earnings Report
Oct 31Apple: Sluggish Growth Numbers Can Change The Narrative
Oct 24Calculating The Fair Value Of Apple Inc. (NASDAQ:AAPL)
Oct 23Can Apple's Services Segment Offset iPhone Weakness? (Rating Upgrade)
Oct 17Apple: High Valuation Does Not Account For The Risks
Oct 11When Should You Buy Apple Inc. (NASDAQ:AAPL)?
Oct 10Apple Might Be Tempting Ahead Of Q4, But A Correction Is Coming
Oct 04Apple Likely To Gain In The Holiday Quarter
Sep 28Apple: Risk From Trifold Smartphone Market
Sep 22Apple: Not Ready To Glow Up
Sep 16Wall Street Brunch: 'It's Glowtime' For Apple
Sep 08Why I Believe Apple's Stock Deserves Substantial Upside
Aug 25These 4 Measures Indicate That Apple (NASDAQ:AAPL) Is Using Debt Safely
Aug 22Apple: 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 29Apple: 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 16Financial Position Analysis
Short Term Liabilities: AAPL's short term assets ($153.0B) do not cover its short term liabilities ($176.4B).
Long Term Liabilities: AAPL's short term assets ($153.0B) exceed its long term liabilities ($131.6B).
Debt to Equity History and Analysis
Debt Level: AAPL's net debt to equity ratio (72.8%) is considered high.
Reducing Debt: AAPL's debt to equity ratio has increased from 119.4% to 187.2% over the past 5 years.
Debt Coverage: AAPL's debt is well covered by operating cash flow (110.9%).
Interest Coverage: AAPL's interest payments on its debt are well covered by EBIT (673.3x coverage).