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| Apple, Incorporated Ticker: AAPL Exchange: QS Auditor: Ernst & Young LLP Links: IRA Corporate Soundness Report, SEC Filings Catalog | The Company and its wholly-owned subsidiaries design, manufacture, and market personal computers, mobile communication devices, portable digital music, and video players and sell a variety of related software services, peripherals and networking solu |
| Obligor Rating Factors supports credit issuance and Basel II risk analysis | |
Sales Gross Profit Margin, % Assets Return on Assets, % Total Debt Current Liabilities Total Debt to Total Assets Equity IRA Asset Quality Score IRA Current Adequacy Score IRA Firesale Test Score ExAnte Financing Analysis Manifest External Ante Financing Need * computed Maximum Capital Markets Benchmark * estimated equity raising margin while preserving worst case residual claim value Corresponding Debt Path Benchmark * amount needing to seek or buffered from risk bearing financing Borrowing Analysis Available Collateral Preferred Risk Facility: High Asset Quality Collateral Mid-Range Risk Facility: Low Asset Quality Collateral Highest Risk Tolerance Facility: Remaining Unsecured Debt Need/Surplus * not adjusted for overcollateralization guarantee factors. Private Placement Analysis Total Uncollateralized Exposure ExAnte Need adjusted for Available Collateral Reference Calc Z-Score | $36,537,000,000 37.89% $53,851,000,000 10.59% $19,282,000,000 $19,282,000,000 0.3581 $27,832,000,000 0.272 2.100 2.605 $50,532,660,000 $44,666,700,000 $5,865,959,000 $6,737,002,000 $1,830,529,000 $4,906,473,000 $-871,043,100 $43,795,660,000 7.055 |
| Business Case Viability | |||||||||||||||||||
| OPERATIONAL FOCUS Regardless of the financials, it is critical to ask if the company is actually doing what it operationally purports to be doing? Or is it more of a financial vehicle? What is the dependency of the business model on non-operating sources of income. When all is said and done is the business model viable? That is, did it turn a Net Profit? |
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| Closest Peers Based On Selected Financial Analysis Criteria Proximity Filter: Broad, within the same 2-digit SIC industry code. | |||||||||||||||||||
| Sales | Assets | Return on Assets | Asset Quality | Earnings Per Share | |||||||||||||||
| Cisco Systems, Incorporated Dell, Incorporated Sun Microsystems, Incorporated Kubota LTD Seagate Technology | Cisco Systems, Incorporated Dell, Incorporated Kubota LTD Hitachi Limited Sun Microsystems, Incorporated | Donaldson Company, Inc. Makita Corporation Met-Pro Corporation Dell, Incorporated RBC Bearings, Incorporated | Emulex Corporation Trio-Tech International Lam Research Corporation Netezza Corporation Pure Bioscience | Makita Corporation Western Digital Corporation Kubota LTD Donaldson Company, Inc. Robbins & Myers, Incorporated | |||||||||||||||
| Indicators shown only if sufficient data elements exist in our data feeds to support automated engine computations. Contact IRA consulting for manually derived research. |
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