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APR Technologies ABXSAT:APRTEC +1.40%7 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 6.61. GuruFocus rates XSAT:APRTEC with a GF Score™ of 7/100. Among 2,483 Hardware companies, APR Technologies AB ranks better than 86.79% 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. APR Technologies AB'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, APR Technologies ABcould 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 APR Technologies AB's Cash-to-Debt or its related term are showing as below:
XSAT:APRTEC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 6.61 Max: No Debt
Current: 28.66
During the past 2 years, APR Technologies AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.29. And the median was 6.61.
XSAT:APRTEC's Cash-to-Debt is ranked better than 86.79% of 2483
companies
in the Hardware industry
Industry Median: 1.34
vs XSAT:APRTEC: 28.66
APR Technologies AB (XSAT:APRTEC) 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.
APR Technologies AB Cash-to-Debt Related Terms
APR Technologies AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for APR Technologies AB'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.
XSAT:APRTEC vs APH, GLW, TEL: Cash-to-Debt Comparison
For the Electronic Components subindustry, APR Technologies AB'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.
APR Technologies AB Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, APR Technologies AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where APR Technologies AB's Cash-to-Debt falls into.
APR Technologies AB's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
APR Technologies AB 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?
APR Technologies AB (XSAT:APRTEC) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 85% below median its historical median of 6.61. Over the past decade, APR Technologies AB's Cash-to-Debt has ranged from 0.29 to 10,000.00. According to the industry distribution chart, APR Technologies AB ranks #328 out of 2483 companies in the Hardware industry, placing it in the top 13.2%.
Is APR Technologies AB's Cash-to-Debt too high?
APR Technologies AB's current Cash-to-Debt of No Debt (1) is 85% below median its 10-year median of 6.61. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 10,000.00. Based on the distribution chart, APR Technologies AB ranks #328 out of 2483 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, APR Technologies AB has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does APR Technologies AB's Cash-to-Debt compare to APH and GLW?
According to the Hardware industry distribution chart, APR Technologies AB ranks #328 out of 2483 companies for Cash-to-Debt. This places APR Technologies AB in the top 13% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.34. Historically, APR Technologies AB's own Cash-to-Debt has ranged from 0.29 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,483 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 Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APR Technologies AB's current Cash-to-Debt is No Debt (1), which is 85% below median its own 10-year median of 6.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APR Technologies AB stock overvalued right now?
APR Technologies AB (XSAT:APRTEC) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 85% below median its 10-year median of 6.61. APR Technologies AB's overall GF Score™ is 7/100. 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 APR Technologies AB (XSAT:APRTEC), 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.
APR Technologies AB is a Swedish high-tech company. The company develops new technologies to improve the performance of spacecrafts, electric vehicles, battery packs, and demanding electronics. The core technology also has other suitable applications for later exploitation. It offers the next generation in electronics thermal management solutions. For spacecrafts, it includes a game-changing device for thermal control, for electric vehicles and battery packs, it enables battery modules with higher energy density & ultrafast charging, and for electronics, it improves cooling without adding maintenance or losing reliability. Its Business areas are Space, Battery Packs, Electronics, and Services.
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