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AlphaPolis CoAPPLF 62 Cash-to-Debt is 87.39 as of Mar. 2026, which is 5% below its 10-year median of 91.56. GuruFocus rates APPLF with a GF Score™ of 62/100 and a GF Value™ of $17.74 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 557 Interactive Media companies, AlphaPolis Co ranks better than 76.48% 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. AlphaPolis Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 87.39.
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, AlphaPolis Cocould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for AlphaPolis Co's Cash-to-Debt or its related term are showing as below:
APPLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 25.82 Med: 91.56 Max: 194.22
Current: 87.41
During the past 13 years, AlphaPolis Co's highest Cash to Debt Ratio was 194.22. The lowest was 25.82. And the median was 91.56.
APPLF's Cash-to-Debt is ranked better than 76.48% of 557
companies
in the Interactive Media industry
Industry Median: 5.04
vs APPLF: 87.41
AlphaPolis Co (OTCPK:APPLF) 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.
AlphaPolis Co Cash-to-Debt Related Terms
AlphaPolis Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for AlphaPolis 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.
APPLF vs GOOGL, META, SPOT: Cash-to-Debt Comparison
For the Internet Content & Information subindustry, AlphaPolis 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.
AlphaPolis Co Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, AlphaPolis Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AlphaPolis 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.
AlphaPolis Co (APPLF) has a Cash-to-Debt of 87.39 as of Mar. 2026. This is near median its historical median of 91.56. Over the past decade, AlphaPolis Co's Cash-to-Debt has ranged from 25.82 to 194.22. According to the industry distribution chart, AlphaPolis Co ranks #131 out of 557 companies in the Interactive Media industry, placing it in the top 23.5%.
Is AlphaPolis Co's Cash-to-Debt too high?
AlphaPolis Co's current Cash-to-Debt of 87.39 is near median its 10-year median of 91.56. Over the past 10 years, this metric has ranged from a low of 25.82 to a high of 194.22. The Interactive Media industry median Cash-to-Debt is 5.04. AlphaPolis Co's value of 87.39 is 1633.9% above this industry median. Based on the distribution chart, AlphaPolis Co ranks #131 out of 557 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, AlphaPolis Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AlphaPolis Co's Cash-to-Debt compare to GOOGL and META?
According to the Interactive Media industry distribution chart, AlphaPolis Co ranks #131 out of 557 companies for Cash-to-Debt. This places AlphaPolis Co in the top 24% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 5.04. AlphaPolis Co's value of 87.39 is 1633.9% above this benchmark. Historically, AlphaPolis Co's own Cash-to-Debt has ranged from 25.82 to 194.22 over the past decade. While the company's 10-year median is 91.56 vs. the industry median of 5.04, AlphaPolis 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 Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 5.04, based on 557 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. AlphaPolis Co's current Cash-to-Debt of 87.39 is 1633.9% 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 Interactive Media industry, the median Cash-to-Debt is 5.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlphaPolis Co's current Cash-to-Debt is 87.39, which is near median its own 10-year median of 91.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlphaPolis Co stock overvalued right now?
Based on GuruFocus' analysis, AlphaPolis Co (APPLF) is currently considered Possible Value Trap. The stock's GF Value™ is $17.74, compared to a current price of $6.00 — trading 66.2% below its estimated fair value. The current Cash-to-Debt is 87.39, which is near median its 10-year median of 91.56 and 1633.9% above the Interactive Media industry median of 5.04. AlphaPolis Co's overall GF Score™ is 62/100 with 3 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 AlphaPolis Co (APPLF), the current Cash-to-Debt is 87.39 as of Mar. 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 AlphaPolis Co (APPLF) Overvalued in 2026?
Based on GuruFocus' analysis, AlphaPolis Co stock appears to be undervalued.
The current stock price of $6.00 is trading 66.2% below its estimated GF Value™ of $17.74.
GuruFocus considers AlphaPolis Co to be Possible Value Trap.
Key valuation signals for APPLF:
Cash-to-Debt: 87.39 (near median its 10-year median of 91.56)
GF Value™: $17.74 vs. price of $6.00 (66.2% below fair value)
Industry Position: 1633.9% above the Interactive Media median (#131 of 557)
No single metric tells the full story. See the APPLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AlphaPolis Co Ltd is engaged in the development, planning, and sale of smartphone applications and PC browser games. The company is also involved in the publication of books.
62GF Score
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