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Apptly Health TechnologiesAPTHF 11 Cash-to-Debt is 0.31 as of Apr. 2026, which is 675% above its 10-year median of 0.04. GuruFocus rates APTHF with a GF Score™ of 11/100. Among 673 Healthcare Providers & Services companies, Apptly Health Technologies ranks worse than 84.99% 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. Apptly Health Technologies's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.31.
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, Apptly Health Technologiescouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Apptly Health Technologies's Cash-to-Debt or its related term are showing as below:
APTHF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: No Debt
Current: 0.1
During the past 8 years, Apptly Health Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.04.
APTHF's Cash-to-Debt is ranked worse than 84.99% of 673
companies
in the Healthcare Providers & Services industry
Industry Median: 0.78
vs APTHF: 0.10
Apptly Health Technologies (OTCPK:APTHF) 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.
Apptly Health Technologies Cash-to-Debt Related Terms
Apptly Health Technologies Cash-to-Debt Historical Data
* 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 Health Information Services subindustry, Apptly Health Technologies'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.
Apptly Health Technologies Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Apptly Health Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Apptly Health Technologies'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.
Apptly Health Technologies (APTHF) has a Cash-to-Debt of 0.31 as of Apr. 2026. This is 675% above median its historical median of 0.04. According to the industry distribution chart, Apptly Health Technologies ranks #572 out of 673 companies in the Healthcare Providers & Services industry, placing it in the top 85%.
Is Apptly Health Technologies' Cash-to-Debt too high?
Apptly Health Technologies' current Cash-to-Debt of 0.31 is 675% above median its 10-year median of 0.04. The Healthcare Providers & Services industry median Cash-to-Debt is 0.78. Apptly Health Technologies' value of 0.31 is 60.3% below this industry median. Based on the distribution chart, Apptly Health Technologies ranks #572 out of 673 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Apptly Health Technologies has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Apptly Health Technologies' Cash-to-Debt compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Apptly Health Technologies ranks #572 out of 673 companies for Cash-to-Debt. This places Apptly Health Technologies in the lower half of its industry. The industry median Cash-to-Debt is 0.78. Apptly Health Technologies' value of 0.31 is 60.3% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 0.78, Apptly Health Technologies has consistently been below 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 Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.78, based on 673 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. Apptly Health Technologies's current Cash-to-Debt of 0.31 is 60.3% 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 Healthcare Providers & Services industry, the median Cash-to-Debt is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apptly Health Technologies's current Cash-to-Debt is 0.31, which is 675% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apptly Health Technologies stock overvalued right now?
Apptly Health Technologies (APTHF) has a current Cash-to-Debt of 0.31. The current Cash-to-Debt is 0.31, which is 675% above median its 10-year median of 0.04 and 60.3% below the Healthcare Providers & Services industry median of 0.78. Apptly Health Technologies' overall GF Score™ is 11/100. 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 Apptly Health Technologies (APTHF), the current Cash-to-Debt is 0.31 as of Apr. 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.
UBERDOC Health Technologies Corp is a healthcare-focused investment company. It operates a healthcare marketplace that connects patients directly with physicians and specialists across multiple medical fields in the U.S. It provides access to care without referral or insurance barriers. Its platform is designed to support patient access to healthcare and to assist physicians in managing their practices.
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