Apple Inc.'s net debt stood at USD -79,798 mil and accounted for -111% of equity at the end of 2021. The ratio is up 15.2 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of -101% in 2019 and a low of -126% in 2020 between 2011 and 2021. The average for the last five years was -113%.
Net debt to EBITDA was calculated at -0.622x at the end of the year.
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The company’s cost of funding amounted to 2.30% in 2021, down which is above the 5-year of 2.59%. Funding costs have “eaten” some 2.31% 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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