Apple iSports GroupAAPI +4.87%28 Cash-to-Debt is 0.00 as of Mar. 2026. GuruFocus rates AAPI with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 833 Travel & Leisure companies, Apple iSports Group ranks worse than 120047.9% on this metric.
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 Mar. 2026 was 0.00.
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 Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Apple iSports Group's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Apple iSports Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 5000.06.
AAPI's Cash-to-Debt is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.59 * Ranked among companies with meaningful Cash-to-Debt only.
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
Apple iSports Group Cash-to-Debt Historical Data
* Premium members only.
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.
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 Cash-to-Debt vs 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.
* 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 (AAPI) has a Cash-to-Debt of 0.00 as of Mar. 2026. According to the industry distribution chart, Apple iSports Group ranks #999999 out of 833 companies in the Travel & Leisure industry.
Is Apple iSports Group's Cash-to-Debt too high?
Apple iSports Group's current Cash-to-Debt is 0.00. Based on the distribution chart, Apple iSports Group ranks #999999 out of 833 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Apple iSports Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Apple iSports Group's Cash-to-Debt compare to VIPZ and GLXZ?
According to the Travel & Leisure industry distribution chart, Apple iSports Group ranks #999999 out of 833 companies for Cash-to-Debt. This places Apple iSports Group in the lower half of its industry. The industry median Cash-to-Debt is 0.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apple iSports Group's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apple iSports Group stock overvalued right now?
Apple iSports Group (AAPI) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Apple iSports Group's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Apple iSports Group (AAPI), the current Cash-to-Debt is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Apple iSports Group Inc is engaged in the development of a digital sports betting and gaming platform that provides users with sports content, racing, sports betting, and sports streaming solutions accessible via web and mobile devices. The Company focuses on the convergence of technology, gaming, media, and entertainment to enhance sports fandom and user engagement and is at the forefront of this convergence, particularly as the boundaries between sports, wagering, and entertainment continue to blur. The Company operates as a single operating and reportable segment focused on developing its digital sports betting and gaming platform.
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