APTL (Alaska Power & Telephone Co) Cash-to-Debt: 0.00 (As of . 20)

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What is Alaska Power & Telephone Co Cash-to-Debt?

Alaska Power & Telephone Co APTL -0.58% Cash-to-Debt is 0.00 as of . 20.

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. Alaska Power & Telephone Co's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Alaska Power & Telephone Co couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Alaska Power & Telephone Co's Cash-to-Debt or its related term are showing as below:

APTL's Cash-to-Debt is not ranked *
in the Conglomerates industry.
Industry Median: 0.45
* Ranked among companies with meaningful Cash-to-Debt only.

Alaska Power & Telephone Co  (OTCPK:APTL) 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.

Alaska Power & Telephone Co Cash-to-Debt Related Terms

Alaska Power & Telephone Co Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Alaska Power & Telephone 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.

Alaska Power & Telephone Co Cash-to-Debt Chart

Alaska Power & Telephone Co Annual Data
Trend
Cash-to-Debt

Alaska Power & Telephone Co Quarterly Data
Cash-to-Debt

APTL vs UMAX, CWNOF, FWLAF: Cash-to-Debt Comparison

For the Conglomerates subindustry, Alaska Power & Telephone 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.

Alaska Power & Telephone Co Cash-to-Debt vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alaska Power & Telephone Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alaska Power & Telephone Co's Cash-to-Debt falls into.


Alaska Power & Telephone Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Alaska Power & Telephone Co's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Alaska Power & Telephone Co's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Alaska Power & Telephone Co (APTL) has a Cash-to-Debt of 0.00 as of . 20.
Is Alaska Power & Telephone Co's Cash-to-Debt too high?
Alaska Power & Telephone Co's current Cash-to-Debt is 0.00.
How does Alaska Power & Telephone Co's Cash-to-Debt compare to UMAX and CWNOF?
Alaska Power & Telephone Co's Cash-to-Debt of 0.00 can be compared against companies in the Conglomerates industry. The industry median Cash-to-Debt is 0.45. 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 Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.45, based on 543 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. 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 Conglomerates industry, the median Cash-to-Debt is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaska Power & Telephone Co's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaska Power & Telephone Co stock overvalued right now?
Alaska Power & Telephone Co (APTL) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 Alaska Power & Telephone Co (APTL), the current Cash-to-Debt is 0.00 as of . 20. 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.

Alaska Power & Telephone Co Business Description

Address 136 Misty Marie Lane, Ketchikan, AK, USA, 99901
Alaska Power & Telephone Co supplies electric and telephone service to several communities in the state of Alaska. The company's electric segment provides retail and wholesale electric service, including both hydroelectric and diesel generation facilities in rural portions of Alaska. Its telecommunications segment provides voice and data telecommunications services in rural areas of Alaska. It generates the majority of its revenue from the telecommunications segment.