Apple (AAPL) Interest Coverage Ratio (2013 - 2016)

Apple (AAPL) reported Interest Coverage Ratio of 43.57 for Q1 2016, down 61.14% on a YoY basis from 112.13 in Q1 2015, and down 50.25% quarter-over-quarter from 87.58 in Q4 2015.

Apple (AAPL) Interest Coverage Ratio (2013 - 2016) Analysis & Trends

Apple has reported Interest Coverage Ratio for 4 years, with the latest figure at 43.57 in Q1 2016.

  • For the quarter ending Q1 2016, Interest Coverage Ratio fell 61.14% year-over-year to 43.57; the trailing twelve-month figure through Dec 2016 stood at 184.46 (up 127.61% YoY), and the FY2015 full-year result was 97.18, down 28.93% from the prior year.
  • Interest Coverage Ratio for Q1 2016 stood at 43.57, down from 87.58 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 207.89 in Q4 2013, with the low at 258.01 in Q3 2013.
  • Historically, Interest Coverage Ratio has averaged 86.93 across 4 years, with a median of 99.95 in 2014.
  • Annual changes were most pronounced in 2014 — Interest Coverage Ratio jumped 137.63% — and 2016, when it tumbled 61.14%.
  • Apple's Interest Coverage Ratio stood at 207.89 in 2013, then decreased by 10.97% to 185.08 in 2014, then tumbled by 52.68% to 87.58 in 2015, then tumbled by 50.25% to 43.57 in 2016.
  • The last three Interest Coverage Ratio figures came in at 43.57 (Q1 2016), 87.58 (Q4 2015), and 61.44 (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn -
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn -303.61
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn 2.40
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn -
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 -
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 2.86
7 UTime 53.53 Mn 52.80 Mn - -
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 149.30
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn -1,421.21
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn -14.74

Historic Data

Download Data
DateValue
Mar 26, 2016 43.57
Dec 26, 2015 87.58
Sep 26, 2015 61.44
Jun 27, 2015 70.06
Mar 28, 2015 112.13
Dec 27, 2014 185.08
Sep 27, 2014 97.09
Jun 28, 2014 102.82
Mar 29, 2014 159.92
Dec 28, 2013 207.89
Sep 28, 2013 -258.01
Jun 29, 2013 173.60