Apple Balance Sheet Health

Financial Health criteria checks 2/6

Apple has a total shareholder equity of $66.7B and total debt of $101.3B, which brings its debt-to-equity ratio to 151.9%. Its total assets and total liabilities are $331.6B and $264.9B respectively. Apple's EBIT is $120.6B making its interest coverage ratio 659. It has cash and short-term investments of $61.8B.

Key information

151.9%

Debt to equity ratio

US$101.30b

Debt

Interest coverage ratio659x
CashUS$61.80b
EquityUS$66.71b
Total liabilitiesUS$264.90b
Total assetsUS$331.61b

Recent financial health updates

Recent updates

Apple Might Be Tempting Ahead Of Q4, But A Correction Is Coming

Oct 04

Apple Likely To Gain In The Holiday Quarter

Sep 28

Apple: Risk From Trifold Smartphone Market

Sep 22

Apple: Not Ready To Glow Up

Sep 16

Wall Street Brunch: 'It's Glowtime' For Apple

Sep 08

Why I Believe Apple's Stock Deserves Substantial Upside

Aug 25

These 4 Measures Indicate That Apple (NASDAQ:AAPL) Is Using Debt Safely

Aug 22
These 4 Measures Indicate That Apple (NASDAQ:AAPL) Is Using Debt Safely

Apple: Red Flags Are Piling Up (Rating Downgrade)

Aug 19

Apple: Apple Intelligence Taking The Center Stage

Aug 12

Apple: Don't Blindly Follow Buffett's Dump

Aug 05

Apple Inc. (NASDAQ:AAPL) Investors Are Less Pessimistic Than Expected

Jul 29
Apple Inc. (NASDAQ:AAPL) Investors Are Less Pessimistic Than Expected

Apple: A Buy Into Q3 Earnings, Refresh Cycle Supports The New Growth Story

Jul 29

Apple Q3 Preview: Bears, Get Ready For Another iPhone Lesson

Jul 22

Apple Stock: Time To Sell (Downgrade)

Jul 16

Do Apple's (NASDAQ:AAPL) Earnings Warrant Your Attention?

Jul 15
Do Apple's (NASDAQ:AAPL) Earnings Warrant Your Attention?

Despite Its Great Products, Apple Has Lost Its Mojo - Yet The Stock Is A Trading Buy

Jul 08

At US$211, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?

Jul 01
At US$211, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?

Apple: Upgrading To Buy On New Catalyst And Adjusted Smartphone Expectations

Jul 01

Apple Has Won The Generative AI War: Here Comes The Supercycle

Jun 24

Apple: Don't Bet Against The iPhone (Rating Downgrade)

Jun 16

Wall Street Brunch: Who Holds Sway? Powell Or Cook?

Jun 09

Apple: Relatively Immune From AI Disruption

May 29

Apple May Have 'Jumped The Shark' In Q2 - Here's A Put Option Opportunity

May 17

Apple: According To My Estimates, 72.3M iPhones Will Need To Be Replaced This Year

May 08

Here's What Analysts Are Forecasting For Apple Inc. (NASDAQ:AAPL) After Its Second-Quarter Results

May 07
Here's What Analysts Are Forecasting For Apple Inc. (NASDAQ:AAPL) After Its Second-Quarter Results

Financial Position Analysis

Short Term Liabilities: AAPL's short term assets ($125.4B) do not cover its short term liabilities ($131.6B).

Long Term Liabilities: AAPL's short term assets ($125.4B) do not cover its long term liabilities ($133.3B).


Debt to Equity History and Analysis

Debt Level: AAPL's net debt to equity ratio (59.2%) is considered high.

Reducing Debt: AAPL's debt to equity ratio has increased from 112.4% to 151.9% over the past 5 years.

Debt Coverage: AAPL's debt is well covered by operating cash flow (111.6%).

Interest Coverage: AAPL's interest payments on its debt are well covered by EBIT (659x coverage).


Balance Sheet


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