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APAC ResourcesAPPCF 45 Cash-to-Debt is 7.85 as of Dec. 2025, which is 64% below its 10-year median of 21.61. GuruFocus rates APPCF with a GF Score™ of 45/100 and a GF Value™ of $0.17 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 802 Capital Markets companies, APAC Resources ranks better than 64.21% 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. APAC Resources's cash to debt ratio for the quarter that ended in Dec. 2025 was 7.85.
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, APAC Resourcescould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for APAC Resources's Cash-to-Debt or its related term are showing as below:
APPCF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.93 Med: 21.61 Max: No Debt
Current: 7.85
During the past 13 years, APAC Resources's highest Cash to Debt Ratio was No Debt. The lowest was 3.93. And the median was 21.61.
APPCF's Cash-to-Debt is ranked better than 64.21% of 802
companies
in the Capital Markets industry
Industry Median: 2.325
vs APPCF: 7.85
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.
APAC Resources Cash-to-Debt Related Terms
APAC Resources Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for APAC Resources'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 Capital Markets subindustry, APAC Resources'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.
APAC Resources Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, APAC Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where APAC Resources'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.
APAC Resources (APPCF) has a Cash-to-Debt of 7.85 as of Dec. 2025. This is 64% below median its historical median of 21.61. Over the past decade, APAC Resources' Cash-to-Debt has ranged from 3.93 to 10,000.00. According to the industry distribution chart, APAC Resources ranks #287 out of 802 companies in the Capital Markets industry, placing it in the top 35.8%.
Is APAC Resources' Cash-to-Debt too high?
APAC Resources' current Cash-to-Debt of 7.85 is 64% below median its 10-year median of 21.61. Over the past 10 years, this metric has ranged from a low of 3.93 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.33. APAC Resources' value of 7.85 is 237.6% above this industry median. Based on the distribution chart, APAC Resources ranks #287 out of 802 companies in the Capital Markets industry, which is above the industry midpoint. Overall, APAC Resources has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APAC Resources' Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, APAC Resources ranks #287 out of 802 companies for Cash-to-Debt. This puts APAC Resources in the upper half of its industry. The industry median Cash-to-Debt is 2.33. APAC Resources' value of 7.85 is 237.6% above this benchmark. Historically, APAC Resources' own Cash-to-Debt has ranged from 3.93 to 10,000.00 over the past decade. While the company's 10-year median is 21.61 vs. the industry median of 2.33, APAC Resources 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.33, based on 802 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. APAC Resources's current Cash-to-Debt of 7.85 is 237.6% 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 Capital Markets industry, the median Cash-to-Debt is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APAC Resources's current Cash-to-Debt is 7.85, which is 64% below median its own 10-year median of 21.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APAC Resources stock overvalued right now?
Based on GuruFocus' analysis, APAC Resources (APPCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.17, compared to a current price of $0.19 — trading 11.1% above its estimated fair value. The current Cash-to-Debt is 7.85, which is 64% below median its 10-year median of 21.61 and 237.6% above the Capital Markets industry median of 2.33. APAC Resources' overall GF Score™ is 45/100 with 7 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 APAC Resources (APPCF), the current Cash-to-Debt is 7.85 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.
Is APAC Resources (APPCF) Overvalued in 2026?
Based on GuruFocus' analysis, APAC Resources stock appears to be overvalued.
The current stock price of $0.19 is trading 11.1% above its estimated GF Value™ of $0.17.
GuruFocus considers APAC Resources to be Modestly Overvalued.
Key valuation signals for APPCF:
Cash-to-Debt: 7.85 (64% below median its 10-year median of 21.61)
GF Value™: $0.17 vs. price of $0.19 (11.1% above fair value)
Industry Position: 237.6% above the Capital Markets median (#287 of 802)
No single metric tells the full story. See the APPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
APAC Resources Ltd is an investment holding company principally engaged in the commodity trading business and resource investment business. The company operates through three business segments, namely Commodity Business, which includes trading of commodities; Resource investment, which is engaged in the trading of and investment in listed and unlisted securities; and Principal investment and financial services, which engages in the provision of loan financing and investments in loan notes, convertible notes, and other financial assets. The company generates maximum revenue from the Commodity Business segment. It operates in Hong Kong, the PRC, Australia, and the Philippines, with the majority of its revenue coming from the PRC.
45GF Score
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