APT Systems (APT Systems) Cash-to-Debt : 0.07 (As of Oct. 2018)

APT Systems Cash-to-Debt Chart

APT Systems Quarterly Data
	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.19	0.08	0.05	0.07

Competitive Comparison of APT Systems's Cash-to-Debt

For the Software - Application subindustry, APT Systems'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.

APT Systems's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, APT Systems's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where APT Systems's Cash-to-Debt falls into.

APT Systems 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.

APT Systems's Cash to Debt Ratio for the fiscal year that ended in Jan. 2018 is calculated as:

APT Systems's Cash to Debt Ratio for the quarter that ended in Oct. 2018 is calculated as:

* 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.

APT Systems  (OTCPK:APTY) 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.

APT Systems Cash-to-Debt Related Terms

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APT Systems (APT Systems) Business Description