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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 Global Solutions's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.34.
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, APEX Global Solutionscouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for APEX Global Solutions's Cash-to-Debt or its related term are showing as below:
APEX's Cash-to-Debt is not ranked *
in the Aerospace & Defense industry.
Industry Median: 1.05 * Ranked among companies with meaningful Cash-to-Debt only.
APEX Global Solutions (NAS:APEX) 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.
APEX Global Solutions Cash-to-Debt Related Terms
APEX Global Solutions Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for APEX Global Solutions'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.
APEX Global Solutions Cash-to-Debt Chart
APEX Global Solutions Annual Data
Trend
Dec23
Dec24
Dec25
Cash-to-Debt
0.37
0.48
0.34
APEX Global Solutions Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
Cash-to-Debt
0.37
N/A
0.48
0.37
0.34
APEX vs : Cash-to-Debt Comparison
For the Aerospace & Defense subindustry, APEX Global Solutions'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 Global Solutions Cash-to-Debt vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, APEX Global Solutions's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where APEX Global Solutions'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 Global Solutions (APEX) has a Cash-to-Debt of 0.34 as of Dec. 2025.
Is APEX Global Solutions' Cash-to-Debt too high?
APEX Global Solutions' current Cash-to-Debt is 0.34. The Aerospace & Defense industry median Cash-to-Debt is 1.05. APEX Global Solutions' value of 0.34 is 67.6% below this industry median.
How does APEX Global Solutions' Cash-to-Debt compare to ?
APEX Global Solutions' Cash-to-Debt of 0.34 can be compared against companies in the Aerospace & Defense industry. The industry median Cash-to-Debt is 1.05. APEX Global Solutions' value of 0.34 is 67.6% below this benchmark. 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 Aerospace & Defense company?
The median Cash-to-Debt among Aerospace & Defense companies is 1.05, based on 345 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 Global Solutions's current Cash-to-Debt of 0.34 is 67.6% below 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 Aerospace & Defense industry, the median Cash-to-Debt is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APEX Global Solutions's current Cash-to-Debt is 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APEX Global Solutions stock overvalued right now?
APEX Global Solutions (APEX) has a current Cash-to-Debt of 0.34. The current Cash-to-Debt is 0.34 and 67.6% below the Aerospace & Defense industry median of 1.05. 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 Global Solutions (APEX), the current Cash-to-Debt is 0.34 as of Dec. 2025. 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.
APEX Global Solutions Ltd is a specialized provider of developed corrosion prevention, surface preparation, and maintenance solutions, catering to industries where asset longevity and structural integrity are paramount. Its core services include hydro blasting and grit blasting for surface cleaning and preparation, professional coating and painting for corrosion protection, and comprehensive maintenance and repair services for vessels operating at docks and in open waters. Additionally, The company offers skilled manpower supply to support marine operations, ensuring that its clients receive high-quality, efficient, and safety-compliant solutions.
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