Apple Financial Health
Financial Health criteria checks 2/6
Apple has a total shareholder equity of $62.2B and total debt of $109.6B, which brings its debt-to-equity ratio to 176.3%. Its total assets and total liabilities are $332.2B and $270.0B respectively. Apple's EBIT is $112.3B making its interest coverage ratio 515.2. It has cash and short-term investments of $55.9B.
Key information
176.3%
Debt to equity ratio
US$109.62b
Debt
| Interest coverage ratio | 515.2x |
| Cash | US$55.87b |
| Equity | US$62.16b |
| Total liabilities | US$270.00b |
| Total assets | US$332.16b |
Recent financial health updates
Apple (NASDAQ:AAPL) Seems To Use Debt Quite Sensibly
Mar 30
Apple (NASDAQ:AAPL) Could Easily Take On More Debt
Dec 27Apple (NASDAQ:AAPL) Has A Rock Solid Balance Sheet
Jul 10Recent updates
Is There Now An Opportunity In Apple Inc. (NASDAQ:AAPL)?
May 10Apple (NASDAQ:AAPL) Seems To Use Debt Quite Sensibly
Mar 30Is Apple Inc. (NASDAQ:AAPL) Worth US$153 Based On Its Intrinsic Value?
Mar 15At US$152, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?
Feb 07Apple (NASDAQ:AAPL) Could Easily Take On More Debt
Dec 27A Look At The Intrinsic Value Of Apple Inc. (NASDAQ:AAPL)
Dec 14CrowdStrike, Apple and Workday: Our lukewarm take on recent earnings and news
Nov 30
Is Now The Time To Put Apple (NASDAQ:AAPL) On Your Watchlist?
Nov 17Apple pauses plans to implement China's YMTC chips amid new U.S. export regulations
Oct 175 stocks to watch for Monday: Ford, GM, Apple and more
Oct 10Should You Think About Buying Apple Inc. (NASDAQ:AAPL) Now?
Oct 03Apple: Understanding The BofA Downgrade
Oct 02Apple, Oprah Winfrey to end content partnership
Sep 26The Reason Why Apple Didn't Increase iPhone Prices
Sep 20Apple to close UK stores for Queen Elizabeth II's state funeral next Monday
Sep 12Apple: 3 Reasons Why $3T Is Not 'Far Out'
Sep 06A Look At The Fair Value Of Apple Inc. (NASDAQ:AAPL)
Sep 05Apple may use Reality verbage in name for upcoming headset: report
Aug 29Apple: Upside Catalyst Watch - Is The VR/AR Headset Coming Next Month?
Aug 21Fundamentals & Price Targets: Why Analysts Expect a Peak for Apple's (NASDAQ:AAPL) Stock
Aug 16Will Stock Buyback Tax Hurt Apple Shareholders?
Aug 14Apple: Exploring Michael Burry's Bear Case
Aug 08If EPS Growth Is Important To You, Apple (NASDAQ:AAPL) Presents An Opportunity
Aug 08Apple: And The Love Story Continues
Jul 31Apple Earnings: Testing The Consumer
Jul 25Apple rises as Bernstein raises Q3 estimates, citing strong supply, 'healthy' Chinese demand
Jul 18Apple Is Tech's Best Value Stock
Jul 12Apple (NASDAQ:AAPL) Has A Rock Solid Balance Sheet
Jul 10iPhone builds stay 'intact,' Wall Street 'materially' underestimates ASPs: Loop Capital
Jul 06Apple: 3 Reasons Why The Stock Could Trade Higher
Jun 27Apple Shows A Change In Valuation Thesis
Jun 21Payments, Credit, and EVs - The Key WWDC 2022 Takeaways for Apple (NASDAQ:AAPL) Investors
Jun 13As Much As We Hate It - The Algorithm Is Short AAPL
Jun 13What Does Apple Inc.'s (NASDAQ:AAPL) Share Price Indicate?
Jun 08Financial Position Analysis
Short Term Liabilities: AAPL's short term assets ($112.9B) do not cover its short term liabilities ($120.1B).
Long Term Liabilities: AAPL's short term assets ($112.9B) do not cover its long term liabilities ($149.9B).
Debt to Equity History and Analysis
Debt Level: AAPL's net debt to equity ratio (86.5%) is considered high.
Reducing Debt: AAPL's debt to equity ratio has increased from 96.1% to 176.3% over the past 5 years.
Debt Coverage: AAPL's debt is well covered by operating cash flow (100%).
Interest Coverage: AAPL's interest payments on its debt are well covered by EBIT (515.2x coverage).