What is Apple's debt to equity ratio? (2024)

What is Apple's debt to equity ratio?

31, 2023.

What is the debt to equity ratio of Apple?

Apple has a total shareholder equity of $74.1B and total debt of $108.0B, which brings its debt-to-equity ratio to 145.8%. Its total assets and total liabilities are $353.5B and $279.4B respectively.

What is the debt coverage ratio for Apple?

Apple's operated at median short term debt coverage ratio of 5.4x from fiscal years ending September 2019 to 2023. Looking back at the last 5 years, Apple's short term debt coverage ratio peaked in December 2023 at 9.0x.

What is a good debt to equity ratio?

What is a good debt-to-equity ratio? Although it varies from industry to industry, a debt-to-equity ratio of around 2 or 2.5 is generally considered good. This ratio tells us that for every dollar invested in the company, about 66 cents come from debt, while the other 33 cents come from the company's equity.

What is the debt equity ratio answer?

What Is the Debt-to-Equity (D/E) Ratio? The debt-to-equity (D/E) ratio is used to evaluate a company's financial leverage and is calculated by dividing a company's total liabilities by its shareholder equity.

Why is Apple's debt-to-equity ratio so high?

Apple has a strong current ratio, which evaluates its current assets in relation to its current liabilities, of 1.07. Apple's debt-to-equity ratio has been increasing over the past five years as it takes on more debt to finance share buybacks, increase dividends, and grow.

Is Apple's debt good or bad?

Thus we consider debt relative to earnings both with and without depreciation and amortization expenses. Apple has a low net debt to EBITDA ratio of only 0.39. And its EBIT covers its interest expense a whopping 625 times over. So you could argue it is no more threatened by its debt than an elephant is by a mouse.

Does Apple have a high level of debt?

Apple has a low net debt to EBITDA ratio of only 0.38. And its EBIT covers its interest expense a whopping 470 times over. So we're pretty relaxed about its super-conservative use of debt.

Why does Apple have low debt?

Apple has significant cash and short-term investments, making its debt less of a concern. Apple's healthy balance sheets have made it a considerably attractive investment.

What is Amazon's debt-to-equity ratio?

Amazon.com Debt to Equity Ratio: 0.2889 for Dec.

Is 0.5 a good debt-to-equity ratio?

Generally, a lower ratio is better, as it implies that the company is in less debt and is less risky for lenders and investors. A debt-to-equity ratio of 0.5 or below is considered good.

Is a debt-to-equity ratio of 0.75 good?

Good debt-to-equity ratio for businesses

Many investors prefer a company's debt-to-equity ratio to stay below 2—that is, they believe it is important for a company's debts to be only double their equity at most. Some investors are more comfortable investing when a company's debt-to-equity ratio doesn't exceed 1 to 1.5.

Is 50% debt-to-equity ratio good?

Yes, a D/E ratio of 50% or 0.5 is very good. This means it is a low-debt business and the company's equity is twice as high as its debts.

Is negative debt-to-equity ratio good?

A negative debt-to-equity ratio indicates that the company has more liabilities than assets. The company would be seen as extremely risky and or at risk of bankruptcy.

Is a high debt-to-equity ratio good?

The debt-to-equity (D/E) ratio reflects a company's debt status. A high D/E ratio is considered risky for lenders and investors because it suggests that the company is financing a significant amount of its potential growth through borrowing.

What if debt-to-equity ratio is less than 1?

The debt to equity ratio shows a company's debt as a percentage of its shareholder's equity. If the debt to equity ratio is less than 1.0, then the firm is generally less risky than firms whose debt to equity ratio is greater than 1.0.

What is Apple's current ratio?

Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term obligations. Apple current ratio for the three months ending December 31, 2023 was 1.07.

Is AAPL debt free?

Apple's operated at median total debt of 123.9 billion from fiscal years ending September 2019 to 2023. Looking back at the last 5 years, Apple's total debt peaked in September 2021 at 136.5 billion.

What companies have the highest debt-to-equity ratio?

Is .7 a good debt-to-equity ratio?

When it comes to debt-to-equity, you're looking for a low number. This is because total liabilities represents the numerator of the ratio. The more debt you have, the higher your ratio will be. A ratio of roughly 2 or 2.5 is considered good, but anything higher than that is considered unfavorable.

What is the highest debt-to-equity ratio?

How much debt is OK for a small business?

How much debt should a small business have? As a general rule, you shouldn't have more than 30% of your business capital in credit debt; exceeding this percentage tells lenders you may be not profitable or responsible with your money.

Is 50% debt ratio bad?

50% or more: Take Action - You may have limited funds to save or spend. With more than half your income going toward debt payments, you may not have much money left to save, spend, or handle unforeseen expenses. With this DTI ratio, lenders may limit your borrowing options.

Is .5 a good debt ratio?

Key Takeaways

Whether or not a debt ratio is "good" depends on the context: the company's industrial sector, the prevailing interest rate, etc. In general, many investors look for a company to have a debt ratio between 0.3 and 0.6.

What is McDonald's debt-to-equity ratio?

McDonald's Debt to Equity Ratio: -8.359 for Dec.