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Arab Potash CoAMM:APOT -0.68%80 Cash-to-Debt is 589.82 as of Jun. 2026, which is 508% above its 10-year median of 97.00. GuruFocus rates AMM:APOT with a GF Score™ of 80/100 and a GF Value™ of JOD35.66 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 250 Agriculture companies, Arab Potash Co ranks better than 96.8% 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. Arab Potash Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 589.82.
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, Arab Potash Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Arab Potash Co's Cash-to-Debt or its related term are showing as below:
AMM:APOT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 4.81 Med: 97 Max: 9206.19
Current: 589.82
During the past 13 years, Arab Potash Co's highest Cash to Debt Ratio was 9206.19. The lowest was 4.81. And the median was 97.00.
AMM:APOT's Cash-to-Debt is ranked better than 96.8% of 250
companies
in the Agriculture industry
Industry Median: 0.57
vs AMM:APOT: 589.82
Arab Potash Co (AMM:APOT) 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.
Arab Potash Co Cash-to-Debt Related Terms
Arab Potash Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Arab Potash Co'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.
AMM:APOT vs CTVA, CF, MOS: Cash-to-Debt Comparison
For the Agricultural Inputs subindustry, Arab Potash Co'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.
Arab Potash Co Cash-to-Debt vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Arab Potash Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Arab Potash Co'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.
Arab Potash Co (AMM:APOT) has a Cash-to-Debt of 589.82 as of Jun. 2026. This is 508% above median its historical median of 97.00. Over the past decade, Arab Potash Co's Cash-to-Debt has ranged from 4.81 to 9,206.19. According to the industry distribution chart, Arab Potash Co ranks #8 out of 250 companies in the Agriculture industry, placing it in the top 3.2%.
Is Arab Potash Co's Cash-to-Debt too high?
Arab Potash Co's current Cash-to-Debt of 589.82 is 508% above median its 10-year median of 97.00. Over the past 10 years, this metric has ranged from a low of 4.81 to a high of 9,206.19. The Agriculture industry median Cash-to-Debt is 0.57. Arab Potash Co's value of 589.82 is 103377.2% above this industry median. Based on the distribution chart, Arab Potash Co ranks #8 out of 250 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, Arab Potash Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arab Potash Co's Cash-to-Debt compare to CTVA and CF?
According to the Agriculture industry distribution chart, Arab Potash Co ranks #8 out of 250 companies for Cash-to-Debt. This places Arab Potash Co in the top 3% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.57. Arab Potash Co's value of 589.82 is 103377.2% above this benchmark. Historically, Arab Potash Co's own Cash-to-Debt has ranged from 4.81 to 9,206.19 over the past decade. While the company's 10-year median is 97.00 vs. the industry median of 0.57, Arab Potash Co 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 an Agriculture company?
The median Cash-to-Debt among Agriculture companies is 0.57, based on 250 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. Arab Potash Co's current Cash-to-Debt of 589.82 is 103377.2% 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 Agriculture industry, the median Cash-to-Debt is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arab Potash Co's current Cash-to-Debt is 589.82, which is 508% above median its own 10-year median of 97.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Potash Co stock overvalued right now?
Based on GuruFocus' analysis, Arab Potash Co (AMM:APOT) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD35.66, compared to a current price of JOD51.35 — trading 44% above its estimated fair value. The current Cash-to-Debt is 589.82, which is 508% above median its 10-year median of 97.00 and 103377.2% above the Agriculture industry median of 0.57. Arab Potash Co's overall GF Score™ is 80/100 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 Arab Potash Co (AMM:APOT), the current Cash-to-Debt is 589.82 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 Arab Potash Co (AMM:APOT) Overvalued in 2026?
Based on GuruFocus' analysis, Arab Potash Co stock appears to be overvalued.
The current stock price of JOD51.35 is trading 44% above its estimated GF Value™ of JOD35.66.
GuruFocus considers Arab Potash Co to be Significantly Overvalued.
Key valuation signals for AMM:APOT:
Cash-to-Debt: 589.82 (508% above median its 10-year median of 97.00)
GF Value™: JOD35.66 vs. price of JOD51.35 (44% above fair value)
Industry Position: 103377.2% above the Agriculture median (#8 of 250)
No single metric tells the full story. See the AMM:APOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arab Potash Co Ltd produces potash, potassium nitrate, and other derivatives. Its segments consist of Producing potash and Salt through Arab Potash Company, producing potassium nitrate and dicalcium phosphate through Arab Fertilizers and Chemical Industries, and Producing mixed salts and mud through Numeira Mixed Salts and Mud Company. Its sales are spread across China and India, the Far and Middle East, Africa, Europe, Canada, America, and Australia. The majority of the revenue comes from the china and India.
80GF Score
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