APWC (Asia Pacific Wire & Cable) Cash-to-Debt: 1.07 (As of Jun. 2026) — Near Median

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APWC Asia Pacific Wire & Cable Corp Ltd APWC
64 GF Score
Price $1.40
GF Value $1.45
Valuation Fairly Valued
! 4 Warning Signs
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What is Asia Pacific Wire & Cable Cash-to-Debt?

Asia Pacific Wire & Cable APWC +2.19% 64 Cash-to-Debt is 1.07 as of Jun. 2026, which is 4% below its 10-year median of 1.11. GuruFocus rates APWC with a GF Score™ of 64/100 and a GF Value™ of $1.45 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,055 Industrial Products companies, Asia Pacific Wire & Cable ranks worse than 51.03% 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. Asia Pacific Wire & Cable's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.07.

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, Asia Pacific Wire & Cable could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Asia Pacific Wire & Cable's Cash-to-Debt or its related term are showing as below:

APWC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55   Med: 1.11   Max: 3.78
Current: 1.07

During the past 13 years, Asia Pacific Wire & Cable's highest Cash to Debt Ratio was 3.78. The lowest was 0.55. And the median was 1.11.

APWC's Cash-to-Debt is ranked worse than
51.03% of 3055 companies
in the Industrial Products industry
Industry Median: 1.13 vs APWC: 1.07

Asia Pacific Wire & Cable  (NAS:APWC) 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.


Asia Pacific Wire & Cable Cash-to-Debt Related Terms


Asia Pacific Wire & Cable Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Asia Pacific Wire & Cable'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.

Asia Pacific Wire & Cable Cash-to-Debt Chart

Asia Pacific Wire & Cable Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.90 0.69 1.10 0.74

Asia Pacific Wire & Cable Quarterly Data
Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 0.80 0.74 1.47 1.07

APWC vs STI, NMAD, CBAT: Cash-to-Debt Comparison

For the Electrical Equipment & Parts subindustry, Asia Pacific Wire & Cable'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.


Asia Pacific Wire & Cable Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Asia Pacific Wire & Cable's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Asia Pacific Wire & Cable's Cash-to-Debt falls into.


APWC
64GF Score
Asia Pacific Wire & Cable Corp Ltd APWC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Pacific Wire & Cable 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.

Asia Pacific Wire & Cable's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Asia Pacific Wire & Cable's Cash to Debt Ratio for the quarter that ended in Jun. 2026 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 1.07 mean?
Asia Pacific Wire & Cable (APWC) has a Cash-to-Debt of 1.07 as of Jun. 2026. This is near median its historical median of 1.11. Over the past decade, Asia Pacific Wire & Cable's Cash-to-Debt has ranged from 0.55 to 3.78. According to the industry distribution chart, Asia Pacific Wire & Cable ranks #1559 out of 3055 companies in the Industrial Products industry, placing it in the top 51%.
Is Asia Pacific Wire & Cable's Cash-to-Debt too high?
Asia Pacific Wire & Cable's current Cash-to-Debt of 1.07 is near median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 3.78. The Industrial Products industry median Cash-to-Debt is 1.13. Asia Pacific Wire & Cable's value of 1.07 is 5.3% below this industry median. Based on the distribution chart, Asia Pacific Wire & Cable ranks #1559 out of 3055 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Asia Pacific Wire & Cable has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asia Pacific Wire & Cable's Cash-to-Debt compare to STI and NMAD?
According to the Industrial Products industry distribution chart, Asia Pacific Wire & Cable ranks #1559 out of 3055 companies for Cash-to-Debt. This places Asia Pacific Wire & Cable in the lower half of its industry. The industry median Cash-to-Debt is 1.13. Asia Pacific Wire & Cable's value of 1.07 is 5.3% below this benchmark. Historically, Asia Pacific Wire & Cable's own Cash-to-Debt has ranged from 0.55 to 3.78 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.13, Asia Pacific Wire & Cable 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.13, based on 3,055 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. Asia Pacific Wire & Cable's current Cash-to-Debt of 1.07 is 5.3% 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 Industrial Products industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Pacific Wire & Cable's current Cash-to-Debt is 1.07, which is near median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Pacific Wire & Cable stock overvalued right now?
Based on GuruFocus' analysis, Asia Pacific Wire & Cable (APWC) is currently considered Fairly Valued. The stock's GF Value™ is $1.45, compared to a current price of $1.40 — trading 3.4% below its estimated fair value. The current Cash-to-Debt is 1.07, which is near median its 10-year median of 1.11 and 5.3% below the Industrial Products industry median of 1.13. Asia Pacific Wire & Cable's overall GF Score™ is 64/100 with 4 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 Asia Pacific Wire & Cable (APWC), the current Cash-to-Debt is 1.07 as of Jun. 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 Asia Pacific Wire & Cable (APWC) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Pacific Wire & Cable stock appears to be undervalued. The current stock price of $1.40 is trading 3.4% below its estimated GF Value™ of $1.45. GuruFocus considers Asia Pacific Wire & Cable to be Fairly Valued.

Key valuation signals for APWC:

  • Cash-to-Debt: 1.07 (near median its 10-year median of 1.11)
  • GF Value™: $1.45 vs. price of $1.40 (3.4% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 5.3% below the Industrial Products median (#1559 of 3055)

No single metric tells the full story. See the APWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asia Pacific Wire & Cable Business Description

Address Dunhua South Road, 15th Floor, B, No. 77, Section 2, Taipei, TWN, 106
Asia Pacific Wire & Cable Corp Ltd is a holding company. It is principally engaged in the manufacture and distribution of enameled wire, power cable, and telecommunications products in Thailand, Singapore, Australia, the PRC, Hong Kong, and certain other markets in the Asia Pacific region. It also provides project engineering services in the supply, delivery, and installation of power cables (SDI). Some of the company's products are Bare wires, Power cables, Communication cables, Electronic wires & cables, and Enamelled wires. The company's geographical segments are North Asia, Thailand, and the rest of the World.
64GF Score

Get the complete analysis for APWC

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price
$1.45
GF Value