ATPC (Agape ATP) Cash-to-Debt: 1.23 (As of Mar. 2026) — 89% Below Median

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ATPC Agape ATP Corp ATPC
47 GF Score
Price $2.45
GF Value $8.41
Valuation Possible Value Trap
! 5 Warning Signs
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What is Agape ATP Cash-to-Debt?

Agape ATP ATPC -2.78% 47 Cash-to-Debt is 1.23 as of Mar. 2026, which is 89% below its 10-year median of 10.93. GuruFocus rates ATPC with a GF Score™ of 47/100 and a GF Value™ of $8.41 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,944 Consumer Packaged Goods companies, Agape ATP ranks better than 63.53% 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. Agape ATP's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.23.

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, Agape ATP could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Agape ATP's Cash-to-Debt or its related term are showing as below:

ATPC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.54   Med: 10.93   Max: No Debt
Current: 1.23

During the past 9 years, Agape ATP's highest Cash to Debt Ratio was No Debt. The lowest was 0.54. And the median was 10.93.

ATPC's Cash-to-Debt is ranked better than
63.53% of 1944 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs ATPC: 1.23

Agape ATP  (NAS:ATPC) 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.


Agape ATP Cash-to-Debt Related Terms


Agape ATP Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Agape ATP'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.

Agape ATP Cash-to-Debt Chart

Agape ATP Annual Data
Trend Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 10.83 17.33 11.03 5.62 0.61

Agape ATP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.80 0.74 0.54 0.61 1.23

ATPC vs NCRA, HIGR, TOFB: Cash-to-Debt Comparison

For the Packaged Foods subindustry, Agape ATP'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.


Agape ATP Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agape ATP's Cash-to-Debt distribution charts can be found below:

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


ATPC
47GF Score
Agape ATP Corp ATPC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Agape ATP 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.

Agape ATP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Agape ATP's Cash to Debt Ratio for the quarter that ended in Mar. 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 1.23 mean?
Agape ATP (ATPC) has a Cash-to-Debt of 1.23 as of Mar. 2026. This is 89% below median its historical median of 10.93. Over the past decade, Agape ATP's Cash-to-Debt has ranged from 0.54 to 10,000.00. According to the industry distribution chart, Agape ATP ranks #709 out of 1944 companies in the Consumer Packaged Goods industry, placing it in the top 36.5%.
Is Agape ATP's Cash-to-Debt too high?
Agape ATP's current Cash-to-Debt of 1.23 is 89% below median its 10-year median of 10.93. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Agape ATP's value of 1.23 is 141.2% above this industry median. Based on the distribution chart, Agape ATP ranks #709 out of 1944 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Agape ATP has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Agape ATP's Cash-to-Debt compare to NCRA and HIGR?
According to the Consumer Packaged Goods industry distribution chart, Agape ATP ranks #709 out of 1944 companies for Cash-to-Debt. This puts Agape ATP in the upper half of its industry. The industry median Cash-to-Debt is 0.51. Agape ATP's value of 1.23 is 141.2% above this benchmark. Historically, Agape ATP's own Cash-to-Debt has ranged from 0.54 to 10,000.00 over the past decade. While the company's 10-year median is 10.93 vs. the industry median of 0.51, Agape ATP has consistently been above 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 a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,944 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. Agape ATP's current Cash-to-Debt of 1.23 is 141.2% above 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agape ATP's current Cash-to-Debt is 1.23, which is 89% below median its own 10-year median of 10.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agape ATP stock overvalued right now?
Based on GuruFocus' analysis, Agape ATP (ATPC) is currently considered Possible Value Trap. The stock's GF Value™ is $8.41, compared to a current price of $2.45 — trading 70.9% below its estimated fair value. The current Cash-to-Debt is 1.23, which is 89% below median its 10-year median of 10.93 and 141.2% above the Consumer Packaged Goods industry median of 0.51. Agape ATP's overall GF Score™ is 47/100 with 5 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 Agape ATP (ATPC), the current Cash-to-Debt is 1.23 as of Mar. 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 Agape ATP (ATPC) Overvalued in 2026?

Based on GuruFocus' analysis, Agape ATP stock appears to be undervalued. The current stock price of $2.45 is trading 70.9% below its estimated GF Value™ of $8.41. GuruFocus considers Agape ATP to be Possible Value Trap.

Key valuation signals for ATPC:

  • Cash-to-Debt: 1.23 (89% below median its 10-year median of 10.93)
  • GF Value™: $8.41 vs. price of $2.45 (70.9% below fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 141.2% above the Consumer Packaged Goods median (#709 of 1944)

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


Agape ATP Business Description

Address Jalan Desa Bahagia, Taman Desa, Lot 1705-1708, 17th Floor, Tower 2, Faber Towers, Kuala Lumpur, SGR, MYS, 58100
Agape ATP Corp through its subsidiaries is engaged in providing health and wellness products and health solution advisory services. The principal activities of the company is to supply high-quality health and wellness products, including supplements to assist in cell metabolism, detoxification, blood circulation, anti-aging and products designed to improve the overall health system of the human body and various wellness programs. Its segments include: Skin care, health and wellness segment includes the provision of health and wellness products and health solution advisory services; and Green energy segment includes providing renewable energy products, technical solutions, installations and maintenance services. It derives maximum revenue from Skin care, health and wellness segment.
47GF Score

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

$2.45
Price
$8.41
GF Value