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Apex Investment PSCADX:APEX -1.05%46 Cash-to-Debt is 32.89 as of Jun. 2026, which is 1758% above its 10-year median of 1.77. GuruFocus rates ADX:APEX with a GF Score™ of 46/100 and a GF Value™ of د.إ2.38 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,069 Business Services companies, Apex Investment PSC ranks better than 86.53% 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. Apex Investment PSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 32.89.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Apex Investment PSCcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Apex Investment PSC's Cash-to-Debt or its related term are showing as below:
ADX:APEX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 1.77 Max: 788.79
Current: 37.87
During the past 13 years, Apex Investment PSC's highest Cash to Debt Ratio was 788.79. The lowest was 0.01. And the median was 1.77.
ADX:APEX's Cash-to-Debt is ranked better than 86.53% of 1069
companies
in the Business Services industry
Industry Median: 1.15
vs ADX:APEX: 37.87
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.
Apex Investment PSC Cash-to-Debt Related Terms
Apex Investment PSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Apex Investment PSC'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.
ADX:APEX vs CTAS, CPRT, GPN: Cash-to-Debt Comparison
For the Specialty Business Services subindustry, Apex Investment PSC'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.
Apex Investment PSC Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Apex Investment PSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Apex Investment PSC'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.
Apex Investment PSC (ADX:APEX) has a Cash-to-Debt of 32.89 as of Jun. 2026. This is 1758% above median its historical median of 1.77. Over the past decade, Apex Investment PSC's Cash-to-Debt has ranged from 0.01 to 788.79. According to the industry distribution chart, Apex Investment PSC ranks #144 out of 1069 companies in the Business Services industry, placing it in the top 13.5%.
Is Apex Investment PSC's Cash-to-Debt too high?
Apex Investment PSC's current Cash-to-Debt of 32.89 is 1758% above median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 788.79. The Business Services industry median Cash-to-Debt is 1.15. Apex Investment PSC's value of 32.89 is 2760% above this industry median. Based on the distribution chart, Apex Investment PSC ranks #144 out of 1069 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Apex Investment PSC has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Investment PSC's Cash-to-Debt compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Apex Investment PSC ranks #144 out of 1069 companies for Cash-to-Debt. This places Apex Investment PSC in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.15. Apex Investment PSC's value of 32.89 is 2760% above this benchmark. Historically, Apex Investment PSC's own Cash-to-Debt has ranged from 0.01 to 788.79 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 1.15, Apex Investment PSC has consistently been above the industry average. 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.15, based on 1,069 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. Apex Investment PSC's current Cash-to-Debt of 32.89 is 2760% above the industry median. 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 Business Services industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Investment PSC's current Cash-to-Debt is 32.89, which is 1758% above median its own 10-year median of 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Investment PSC stock overvalued right now?
Based on GuruFocus' analysis, Apex Investment PSC (ADX:APEX) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ2.38, compared to a current price of د.إ3.72 — trading 56.3% above its estimated fair value. The current Cash-to-Debt is 32.89, which is 1758% above median its 10-year median of 1.77 and 2760% above the Business Services industry median of 1.15. Apex Investment PSC's overall GF Score™ is 46/100 with 6 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 Apex Investment PSC (ADX:APEX), the current Cash-to-Debt is 32.89 as of Jun. 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.
Is Apex Investment PSC (ADX:APEX) Overvalued in 2026?
Based on GuruFocus' analysis, Apex Investment PSC stock appears to be overvalued.
The current stock price of د.إ3.72 is trading 56.3% above its estimated GF Value™ of د.إ2.38.
GuruFocus considers Apex Investment PSC to be Significantly Overvalued.
Key valuation signals for ADX:APEX:
Cash-to-Debt: 32.89 (1758% above median its 10-year median of 1.77)
GF Value™: د.إ2.38 vs. price of د.إ3.72 (56.3% above fair value)
Industry Position: 2760% above the Business Services median (#144 of 1069)
No single metric tells the full story. See the ADX:APEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apex Investment PSC is a diversified holding Company with investments across sectors including commercial catering, facilities management, manufacturing and distribution of clinker and cements and Battery Energy Storage Systems, contracting and auxiliary business, investments, power storage system. Company generates it's key revenue from catering segment followed by manufacturing and facility management services.
46GF Score
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