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Ratios (Summary)

Apple Inc., debt and solvency ratios

 
Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014 Sep 28, 2013 Sep 29, 2012
Debt to equity
Debt to capital
Interest coverage

Source: Based on data from Apple Inc. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Apple Inc.'s debt-to-equity ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Apple Inc.'s debt-to-capital ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Apple Inc.'s interest coverage ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Debt to Equity

Apple Inc., debt to equity calculation, comparison to benchmarks

 
Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014 Sep 28, 2013 Sep 29, 2012
Selected Financial Data (USD $ in millions)
Commercial paper
Current portion of long-term debt
Long-term debt, excluding current portion
Total debt
Shareholders' equity
Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors
Applied Materials Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Debt to Equity, Sector
Technology Hardware & Equipment
Debt to Equity, Industry
Technology

Source: Based on data from Apple Inc. Annual Reports

2017 Calculations

1 Debt to equity = Total debt ÷ Shareholders' equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Apple Inc.'s debt-to-equity ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Debt to Capital

Apple Inc., debt to capital calculation, comparison to benchmarks

 
Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014 Sep 28, 2013 Sep 29, 2012
Selected Financial Data (USD $ in millions)
Commercial paper
Current portion of long-term debt
Long-term debt, excluding current portion
Total debt
Shareholders' equity
Total capital
Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors
Applied Materials Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Debt to Capital, Sector
Technology Hardware & Equipment
Debt to Capital, Industry
Technology

Source: Based on data from Apple Inc. Annual Reports

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Apple Inc.'s debt-to-capital ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Interest Coverage

Apple Inc., interest coverage calculation, comparison to benchmarks

 
Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014 Sep 28, 2013 Sep 29, 2012
Selected Financial Data (USD $ in millions)
Net income
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors
Applied Materials Inc.
Broadcom Inc.
Cisco Systems Inc.
HP Inc.
Intel Corp.
NVIDIA Corp.
Qualcomm Inc.
Texas Instruments Inc.
Interest Coverage, Sector
Technology Hardware & Equipment
Interest Coverage, Industry
Technology

Source: Based on data from Apple Inc. Annual Reports

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Apple Inc.'s interest coverage ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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