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.
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
Correlation analysis and pair trading evaluation for Apple and Fabrinet. 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