Apple Corporate Bonds and Current Financial Leverage

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 Trending Equities.

Apple Financial Leverage Rating

Excellent
Total Macroaxis Rating
 
AA+
Average S&P Rating

Apple Debt to Cash Allocation

The company currently holds 114.6 B in liabilities with Debt to Equity (D/E) ratio of 99.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Apple has Current Ratio of 1.28 suggesting that it is in a questionable position to pay out its financial obligations when they are due.

Apple Accumulated Other Comprehensive Income Over Time

 

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 Liabilities

Total Debt

Apple Historical Debt Patterns

Total Debt

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Pair Correlation

Equities Pair Trading Analysis
Correlation analysis and pair trading evaluation for Apple and HP. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.