Apple Corporate Bonds

Apple Inc -- USA Stock  

USD 174.96  1.82  1.05%

Apple financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Apple Inc financial risk is the risk to Apple stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Check also analysis of Apple Fundamentals Over Time

Apple Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

Apple Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 

Apple Corporate Bonds Issued

 
Piotroski F Score   
7  Strong
Issue DateMaturityCouponRef CouponS&P Rating
037833AH3 0.45%05/03/201305/03/20160.450.375
AA+
037833AJ9 1.0%05/03/201305/03/20181.00.875
AA+
037833AK6 2.4%05/03/201305/03/20232.42.25
AA+
037833AL4 3.85%05/03/201305/04/20433.853.0
AA+
037833AM2 1.05%05/06/201405/05/20171.050.375
AA+
037833AQ3 2.1%05/06/201405/06/20192.11.5
AA+
037833AR1 2.85%05/06/201405/06/20212.852.0
AA+
037833AS9 3.45%05/06/201405/06/20243.452.25
AA+
037833AT7 4.45%05/06/201405/06/20444.453.0
AA+
037833AX8 1.55%02/09/201502/07/20201.551.25
AA+
037833AY6 2.15%02/09/201502/09/20222.152.0
AA+
037833AZ3 2.5%02/09/201502/09/20252.52.0
AA+
037833BA7 3.45%02/09/201502/09/20453.452.5
AA+
037833BB5 0.9%05/13/201505/12/20170.90.5
AA+
037833BD1 2.0%05/13/201505/06/20202.01.375
AA+
037833BF6 2.7%05/13/201505/13/20222.72.0
AA+
037833BG4 3.2%05/13/201505/13/20253.22.0
AA+
037833BH2 4.375%05/13/201505/13/20454.3752.5
AA+
Excellent
Total Macroaxis Rating
 
AA+
Average S&P Rating

Apple Debt Analysis

The company currently holds 108.6 B in liabilities with Debt to Equity (D/E) ratio of 82.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Apple Inc has Current Ratio of 1.36 which is within standard range for the sector.

Current Liquidity

Debt to Cash Allocation

Debt

Apple Debt Growth Over Time

Total Debt

Debt Current