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I need to know the Interest Coverage Ratio and the Cash flow coverage for the company Apple INC. (AAPL)?

I know how to compute the ratios but I do not know how to find the numbers. For the Interest coverage ratio i need the EBIT and the Annual Interest Expense (EBIT/Annual interest expense). What is the EBIT? Where do I find the interest expense? For cash flow coverage (net cash flow/interest expense) I have the net cash flow, but again where is the interest expense and is it the annual interest?

The documents that I have available from are the annual income statement, statement of cash flows, balance sheet, and ratios.

Thank you for your help!

1 Answer

  • 9 years ago
    Favorite Answer

    EBIT is earnings before interest and can check the sec filing of the company they have them in Just type in AAPL in the search bar and on the side left you should get a column with the company's information, profile, key statistics and the company's 10-k form.

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