Apple Corporate Bonds and Current Financial Leverage

AAPL -- USA Stock  

Quarterly Earning Report: October 30, 2019  

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 108.42 B in liabilities with Debt to Equity (D/E) ratio of 112.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Apple has Current Ratio of 1.47 which is within standard range for the sector.

Apple Inventories Over Time

 
 
Piotroski F Score   

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

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Apple Pair Correlation

Equities Pair Trading Analysis

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
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