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AAPI (Apple iSports Group) Cash-to-Debt : 0.01 (As of Dec. 2024)


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What is Apple iSports Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Apple iSports Group's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Apple iSports Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Apple iSports Group's Cash-to-Debt or its related term are showing as below:

AAPI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: No Debt   Max: No Debt
Current: 0.01

During the past 13 years, Apple iSports Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

AAPI's Cash-to-Debt is ranked worse than
97.78% of 810 companies
in the Travel & Leisure industry
Industry Median: 0.565 vs AAPI: 0.01

Apple iSports Group Cash-to-Debt Historical Data

The historical data trend for Apple iSports Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Apple iSports Group Cash-to-Debt Chart

Apple iSports Group Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A No Debt - 0.01

Apple iSports Group Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.01 - 0.01

Competitive Comparison of Apple iSports Group's Cash-to-Debt

For the Gambling subindustry, Apple iSports Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Apple iSports Group's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Apple iSports Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Apple iSports Group's Cash-to-Debt falls into.


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Apple iSports Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Apple iSports Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.042 / (3.597 + 0)
=0.01

Apple iSports Group's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=0.042 / (3.597 + 0)
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apple iSports Group  (OTCPK:AAPI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Apple iSports Group Cash-to-Debt Related Terms

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Apple iSports Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Apple iSports Group Inc (OTCPK:AAPI) » Definitions » Cash-to-Debt
Comparable Companies
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Traded in Other Exchanges
N/A
Address
552 Lonsdale Street, Level 7, Melbourne, VIC, AUS, 3200
Website
https://corporate.appleisports.com
Apple iSports Group Inc is a digital sports entertainment and gaming company that provides users with sports betting and sports streaming solutions, bringing the digital entertainment experience to the hands of sports and racing fans. It is engaged in the development of an online sports engagement portal that will include, racing and sports betting, fantasy sports and sports content. It maintains a provisional Northern Territory Online Bookmaking License in Australia, which allows for racing, sports betting, and fantasy sports throughout Australia and New Zealand.
Executives
Antonio Lococo director, 10 percent owner, officer: CEO/CFO 113 ESPLANADE, ALTONA C3 3018
Copper Hill Assets, Inc. 10 percent owner GROUND FLOOR COASTAL BUILDING, PO BOX 3169 ROAD TOEN, TORTOLA D8 VG1110
Metroworks Equity Sdn. Bdh. 10 percent owner UNIT 604, UPTOWN 1, NO. 1, JALAN SS21/58, DAMANSARA, PETALING JAYA, SELANGAOR N8 47400
Chee Chau Ng director, officer: Chief Executive Officer LEVEL U1 BLOCK D2, UNIT D2-1-1 TO D2-1-9, SOLARIS DUTAMAS, JALAN DUTAMAS 1, KUALA LUMPUR N8 50480
Chee Chow Teow 10 percent owner K1-G08 KENARI COURT, JALAN PANDAN INDAH 6/1, PANDAH INDAH, KUALA LUMPUR N8 55100
Ee Meng Teow 10 percent owner K1-G08 KENARI COURT, JALAN PANDAN INDAH 6/1, PANDAH INDAH, KUALA LUMPUR N8 55100
Wooi Huat Teow 10 percent owner K1-G08 KENARI COURT, JALAN PANDAN INDAH 6/1, PANDAH INDAH, KUALA LUMPUR N8 55100
Alan P Donenfeld director, 10 percent owner, officer: President and Secretary C/O PARAGON CAPITAL LP, 110 EAST 59TH STREET, 29TH FL, NEW YORK NY 10022
Paragon Capital Lp 10 percent owner 110 EAST 59TH ST 22ND FL, NEW YORK NY 10022