Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. American Power Group's cash to debt ratio for the quarter that ended in Jun. 2017 was 0.02.
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, American Power Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2017.
The historical rank and industry rank for American Power Group's Cash-to-Debt or its related term are showing as below:
APGI's Cash-to-Debt is not ranked *
in the Industrial Products industry.
Industry Median: 1.14 * Ranked among companies with meaningful Cash-to-Debt only.
American Power Group (OTCPK:APGI) 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.
American Power Group Cash-to-Debt Related Terms
American Power Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for American Power 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 Specialty Industrial Machinery subindustry, American Power 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.
American Power Group Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, American Power Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where American Power 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.
American Power Group (APGI) has a Cash-to-Debt of 0.02 as of Jun. 2017.
Is American Power Group's Cash-to-Debt too high?
American Power Group's current Cash-to-Debt is 0.02. The Industrial Products industry median Cash-to-Debt is 1.14. American Power Group's value of 0.02 is 98.2% below this industry median.
How does American Power Group's Cash-to-Debt compare to TNRG?
American Power Group's Cash-to-Debt of 0.02 can be compared against companies in the Industrial Products industry. The industry median Cash-to-Debt is 1.14. American Power Group's value of 0.02 is 98.2% 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 Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,058 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. American Power Group's current Cash-to-Debt of 0.02 is 98.2% 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Power Group's current Cash-to-Debt is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Power Group stock overvalued right now?
American Power Group (APGI) has a current Cash-to-Debt of 0.02. The current Cash-to-Debt is 0.02 and 98.2% below the Industrial Products industry median of 1.14. 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 American Power Group (APGI), the current Cash-to-Debt is 0.02 as of Jun. 2017. 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.
American Power Group Corp delivers alternative fuel solutions to the heavy-duty truck and stationary power generation industries. The company operates its business through two segments: Dual Fuel Conversions and Natural Gas Liquids Operations. The company offers vehicular and stationary solutions, and dual fuel conversions for marine, mining and rail applications. The company also provides flare capture and recovery services to oil and gas production companies. The geographic markets of the company include the United States and Canada. Geographically, the company receives maximum revenue from the United States.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
APGI has been successfully added to your 
