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Apc GroupPHS:APC 24 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PHS:APC with a GF Score™ of 24/100. Among 980 Oil & Gas companies, Apc Group ranks better than 99.9% 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. Apc Group's cash to debt ratio for the quarter that ended in Mar. 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, Apc Groupcould pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Apc Group's Cash-to-Debt or its related term are showing as below:
PHS:APC'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Apc Group's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
PHS:APC's Cash-to-Debt is ranked better than 99.9% of 980
companies
in the Oil & Gas industry
Industry Median: 0.5
vs PHS:APC: No Debt
Apc Group (PHS:APC) 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.
Apc Group Cash-to-Debt Related Terms
Apc Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Apc Group'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.
PHS:APC vs COP, EOG, FANG: Cash-to-Debt Comparison
For the Oil & Gas E&P subindustry, Apc Group'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.
Apc Group Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Apc Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Apc Group's Cash-to-Debt falls into.
Apc Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Apc Group had no debt (1).
Apc Group's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Apc Group 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?
Apc Group (PHS:APC) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Apc Group's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Apc Group ranks #1 out of 980 companies in the Oil & Gas industry, placing it in the top 0.099999999999994%.
Is Apc Group's Cash-to-Debt too high?
Apc Group'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 10,000.00 to a high of 10,000.00. Based on the distribution chart, Apc Group ranks #1 out of 980 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Apc Group has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Apc Group's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Apc Group ranks #1 out of 980 companies for Cash-to-Debt. This places Apc Group in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Historically, Apc Group's own Cash-to-Debt has ranged from 10,000.00 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.50, based on 980 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 Oil & Gas industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apc Group'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 Apc Group stock overvalued right now?
Apc Group (PHS:APC) 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. Apc Group's overall GF Score™ is 24/100. 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 Apc Group (PHS:APC), the current Cash-to-Debt is No Debt (1) 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.
Apc Group Inc operates as a holding company, which is engaged in the geothermal and renewable energy, exploration and development of oil and gas in the Philippines. The company continues it's surface exploration activities in the Pasil-Caigutan section within its KGP contract area. Operations of the group include, Kalinga Geothermal Project, APC Energy Resources Inc, APC Mining Corporation, APC Cement Corporation (pre-operating stage) and PRC-Magma Energy Resources, Inc.
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