Apple Corporate Bonds and Current Financial Leverage

AAPL -- USA Stock  

USD 188.36  1.08  0.58%

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 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 Rating

Excellent
Total Macroaxis Rating
 
AA+
Average S&P Rating

Apple Debt to Cash Allocation

The company currently holds 121.84 B in liabilities with Debt to Equity (D/E) ratio of 96.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Apple has Current Ratio of 1.43 which is within standard range for the sector.

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 
 
Piotroski F Score   
7  Strong

Apple Corporate Bonds Issued

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+

Apple Historical Debt Patterns

Total Debt

Current Sentiment - AAPL

Apple Investor Sentiment
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2% Bearish
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Pair Correlation

Equities Pair Trading Analysis
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Check also analysis of Apple Fundamentals Over Time. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.