APXTU (Apex Treasury) Cash-to-Debt: (As of Jun. 2026)

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APXTU Apex Treasury Corp APXTU
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What is Apex Treasury Cash-to-Debt?

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 .

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, Apex Treasury couldn't 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:

APXTU' 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.

APXTU's Cash-to-Debt is ranked worse than
65.94% of 552 companies
in the Diversified Financial Services industry
Industry Median: 9.045 vs APXTU: 3.06

Apex Treasury  (NAS:APXTU) 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.

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
-

Apex Treasury Quarterly Data
Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt 0.00 0.00 - - -

APXTU vs BCCQ, GCGR, 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.


APXTU
12GF Score
Apex Treasury Corp APXTU
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Treasury 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.

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.

Apex Treasury Business Description

Other Exchanges APXT:USA
Address 2035 Regatta Drive, Vero Beach, FL, USA, 32963
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.
12GF Score

Get the complete analysis for APXTU

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

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