Apple's cash flow-to-debt ratio was 47.49% for the fiscal year ending on Sept. 26, 2015, compared to 49.64% from the previous fiscal year. Within Computer Hardware industry in the second quarter 2020, 5 other companies have achieved lower Total Debt to Equity than Apple Inc . Total Debt to Total Capital 54.42: Total Debt to Total Assets 31.92: Interest Coverage 17.69: Long-Term Debt to Equity 101.46: Long-Term Debt to Total Capital 46.24: Long-Term Debt to Assets 0.27 Apple Inc. company facts, information and stock details by MarketWatch. Find out all the key statistics for Apple Inc. (AAPL), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. Looking back at the last five years, Apple's short term debt coverage ratio peaked in September 2015 at 7.4x. Total asset turnover is also low in 2017. Apple Debt to Equity Ratio is considerably stable at the moment as compared to the last year. According to these financial ratios Apple Inc.'s valuation is way above the market valuation of its sector. Debt ratio and time interest earned high in 2017 present that in 2017 company is taking more debt and do less production and sales. For Tech companies, this ratio is within a sensible range since there is a bit of a cash buffer without leaving too much capital in a low-return environment. Find out all the key statistics for Apple Inc. (AAPL), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. Apple Debt to Equity Ratio is considerably stable at the moment as compared to the last year. Apple Inc 's Quick, Working Capital, Debt to Equity, Leverage and Interest Coverage Ratio, Comparisons to Industry Sector and S&P Find out how Apple Inc. (AAPL) is performing against its competitors. Issuance Repayment of Debt Securities is projected to rize to about 31.3 B this year, although the value of Total Debt will most likelly fall to nearly 108 B. Looking back at the last five years, Apple's current ratio … While total ranking remained unchanged compare to previous quarter at no. Total Debt to Equity second quarter 2020 Comment: Despite debt repayement of -3.7%, in II.Quarter ,Total Debt to Equity detoriated to 1.27, a new company high. The debt/equity ratio can be defined as a measure of a company's financial leverage calculated by dividing its long-term debt by stockholders' equity. Start a 14-day free trial to Morningstar Premium to unlock our take on AAPL. Apple's debt to asset for the quarter that ended in Mar. Apple Debt to Equity Ratio is considerably stable at the moment as compared to the last year. Debt to capital ratio: A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. A D/E ratio of 1 means its debt is equivalent to its common equity. Apple reported U$24354000 in Net Debt for its third quarter of 2019. Apple long term debt for 2019 was $91.807B, a 2.06% decline from 2018. Learn about AAPL with our data and independent analysis including price, star rating, valuation, dividends, and financials. Apple Inc.’s debt to equity ratio deteriorated from 2017 to 2018 and from 2018 to 2019.