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 ratio | 659x |
| Cash | US$61.80b |
| Equity | US$66.71b |
| Total liabilities | US$264.90b |
| Total assets | US$331.61b |
Recent financial health updates
Recent updates
Apple 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 22
Apple: 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 16Do Apple's (NASDAQ:AAPL) Earnings Warrant Your Attention?
Jul 15Despite Its Great Products, Apple Has Lost Its Mojo - Yet The Stock Is A Trading Buy
Jul 08At US$211, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?
Jul 01Apple: Upgrading To Buy On New Catalyst And Adjusted Smartphone Expectations
Jul 01Apple Has Won The Generative AI War: Here Comes The Supercycle
Jun 24Apple: Don't Bet Against The iPhone (Rating Downgrade)
Jun 16Wall Street Brunch: Who Holds Sway? Powell Or Cook?
Jun 09Apple: Relatively Immune From AI Disruption
May 29Apple May Have 'Jumped The Shark' In Q2 - Here's A Put Option Opportunity
May 17Apple: According To My Estimates, 72.3M iPhones Will Need To Be Replaced This Year
May 08Here's What Analysts Are Forecasting For Apple Inc. (NASDAQ:AAPL) After Its Second-Quarter Results
May 07Financial 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).