Apex Development PCL (BKK:APEX) Cash-to-Debt : 0.00 (As of Dec. 2022)

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What is Apex Development PCL 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 Development PCL's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.00.

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 Development PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

BKK:APEX's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Apex Development PCL Cash-to-Debt Historical Data

The historical data trend for Apex Development PCL'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.

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Apex Development PCL Cash-to-Debt Chart

Apex Development PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.01

0.02

Apex Development PCL Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Apex Development PCL's Cash-to-Debt

For the Real Estate - Development subindustry, Apex Development PCL'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 Development PCL's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Apex Development PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Apex Development PCL's Cash-to-Debt falls into.

Apex Development PCL 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 Development PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.318	/	(1893.091	+	24.165)
	=	0.00

Apex Development PCL's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.318	/	(1893.091	+	24.165)
	=	0.00

Apex Development PCL (BKK:APEX) 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 Development PCL Cash-to-Debt Related Terms

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Apex Development PCL (BKK:APEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Apex Development PCL (BKK:APEX) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

18th floor, Zone A, Ploenjit Road, 900 Tonson tower, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.apexpcl.com

Apex Development PCL develops real estate for sale and operation for types of condominiums and hotels and operation of rental management. The company develops and sells residential properties, commercial buildings, hotels, retirement, and medical care resorts, and shopping complexes to investors and individual buyers. A majority of the revenue is derived from the real estate development business. Moreover, APEX provides service for the customer to operate apartments and villas for rent, whereas APEX will charge a management fee and pay the investment return to the customer as a contract.