Apple Inc.'s net debt stood at USD -72,028 mil and accounted for -108% of equity at the end of 1Q2022. The ratio is up 11.6 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -87.2% in 3Q2021 and a low of -126% in 4Q2020 between 1Q2019 and 1Q2022. The average for the last five years was -106%.
Net debt to EBITDA was calculated at -0.550x at the end of the quarter.
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The company’s cost of funding amounted to 2.26% in 1Q2022, down which is above the 5-year of 2.51%. Funding costs have “eaten” some 2.34% of the operating profit generated in 2019.
You can see all the company’s data at Apple Inc. profile, or you can download a report on the company in the report section.
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