Apple Financial Health

How is Apple's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AAPL's short term assets ($135.4B) do not cover its short term liabilities ($154.0B).

Long Term Liabilities: AAPL's short term assets ($135.4B) do not cover its long term liabilities ($148.1B).


Debt to Equity History and Analysis

Debt Level: AAPL's net debt to equity ratio (141.6%) is considered high.

Reducing Debt: AAPL's debt to equity ratio has increased from 86.1% to 237% over the past 5 years.

Debt Coverage: AAPL's debt is well covered by operating cash flow (101.7%).

Interest Coverage: AAPL's interest payments on its debt are well covered by EBIT (1126.8x coverage).


Balance Sheet


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