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Apex TreasuryAPXT -0.10%12 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates APXT with a GF Score™ of 12/100. Among 476 Diversified Financial Services companies, Apex Treasury ranks worse than 61.76% 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. Apex Treasury's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, Apex Treasurycould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Apex Treasury's Cash-to-Debt or its related term are showing as below:
APXT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.06 Med: No Debt Max: No Debt
Current: 3.06
During the past 1 years, Apex Treasury's highest Cash to Debt Ratio was No Debt. The lowest was 3.06. And the median was No Debt.
APXT's Cash-to-Debt is ranked worse than 61.76% of 476
companies
in the Diversified Financial Services industry
Industry Median: 11.14
vs APXT: 3.06
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.
Apex Treasury Cash-to-Debt Related Terms
Apex Treasury Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Apex Treasury'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.
Apex Treasury Cash-to-Debt Chart
Apex Treasury Annual Data
Trend
Dec25
Cash-to-Debt
No Debt
Apex Treasury Quarterly Data
Jun25
Sep25
Dec25
Mar26
Jun26
Cash-to-Debt
0.00
0.00
No Debt
No Debt
No Debt
APXT vs GCGR, GTEN, CRAN: Cash-to-Debt Comparison
For the Shell Companies subindustry, Apex Treasury'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.
Apex Treasury Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Apex Treasury's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Apex Treasury's Cash-to-Debt falls into.
Apex Treasury's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Apex Treasury had no debt (1).
Apex Treasury's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Apex Treasury had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Apex Treasury (APXT) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Apex Treasury's Cash-to-Debt has ranged from 3.06 to 10,000.00. According to the industry distribution chart, Apex Treasury ranks #294 out of 476 companies in the Diversified Financial Services industry, placing it in the top 61.8%.
Is Apex Treasury's Cash-to-Debt too high?
Apex Treasury's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 3.06 to a high of 10,000.00. Based on the distribution chart, Apex Treasury ranks #294 out of 476 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Apex Treasury has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Apex Treasury's Cash-to-Debt compare to GCGR and GTEN?
According to the Diversified Financial Services industry distribution chart, Apex Treasury ranks #294 out of 476 companies for Cash-to-Debt. This places Apex Treasury in the lower half of its industry. The industry median Cash-to-Debt is 11.14. Historically, Apex Treasury's own Cash-to-Debt has ranged from 3.06 to 10,000.00 over the past decade. 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 Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 11.14, based on 476 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 Diversified Financial Services industry, the median Cash-to-Debt is 11.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Treasury's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Treasury stock overvalued right now?
Apex Treasury (APXT) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Apex Treasury's overall GF Score™ is 12/100. 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 Apex Treasury (APXT), the current Cash-to-Debt is No Debt (1) 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.
Apex Treasury Corp is a blank check company established for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
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