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. Alpha Pro Tech's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.20.
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, Alpha Pro Tech could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Alpha Pro Tech's Cash-to-Debt or its related term are showing as below:
APT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.14 Med: 5004.59 Max: No Debt
Current: 4.2
During the past 13 years, Alpha Pro Tech's highest Cash to Debt Ratio was No Debt. The lowest was 2.14. And the median was 5004.59.
Alpha Pro Tech Cash-to-Debt Historical Data
The historical data trend for Alpha Pro Tech'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.
|
Alpha Pro Tech Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
2.14 |
6.50 |
6.04 |
9.18 |
4.20 |
|
Alpha Pro Tech Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.18 |
9.00 |
11.73 |
14.52 |
4.20 |
Competitive Comparison
For the Building Products & Equipment subindustry, Alpha Pro Tech'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.
Alpha Pro Tech Cash-to-Debt Distribution
For the Construction industry and Industrials sector, Alpha Pro Tech's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alpha Pro Tech's Cash-to-Debt falls into.
Alpha Pro Tech 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.
Alpha Pro Tech's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Alpha Pro Tech's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.
Alpha Pro Tech (Alpha Pro Tech) Business Description
Traded in Other Exchanges
Address
60 Centurian Drive, Suite 112, Markham, ON, CAN, L3R 9R2
Alpha Pro Tech Ltd is involved in the business of developing, manufacturing, and marketing of disposable protective apparel, building supply, and infection control products principally in the United States. It operates its business through segment which includes Building Supply and Disposable Protective Apparel. It mainly offers a line of construction supply weatherization products, namely house wrap and synthetic roof underlayment as well as other woven material, different styles of disposable products like shoe covers, bouffant caps, gowns, coveralls, lab coats, frocks and other miscellaneous products. It also provides face masks and eye shields. It generates most of its revenues from the sale of products across the United States.
Executives
| James Buchan |
director |
60 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R9R2 |
| Benjamin A Shaw |
director |
160 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R 9R2 |
| John Ritota |
director |
C/O ALPHA PRO TECH LTD, 60 CENTURIAN DR STE 112, MARKHAM ONTARIO CANADA A1 L3R9R2 |
| David R Garcia |
director |
60 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R9R2 |
| Charles D Montgomery |
officer: Sr. V.P. Engineered Products |
60 CENTURIAN DRIVE SUITE#112, MARKHAM A6 L3R 9R2 |
| Russell Manock |
director |
C/O ALPHA PRO TECH LTD, 60 CENTURIAN DR, MARKHAM CANADA A6 9999999999 |
| Lloyd Hoffman |
officer: CFO and Sr VP Finance and Admi |
C/O ALPHA PRO TECH LTD, 60 CENTURIAN DRIVE STE 112, MARKHAM ONTARIO CANADA A1 L3R9R2 |
| Mcdonald Colleen J |
officer: CFO |
60 CENTURIAN DRIVE SUITE 112, MARKHAM A6 L3R 9R2 |
| Donna Millar |
director |
60 CENTURIAN DRIVE, SUITE 112, MARKHAM A6 L3R 9R2 |
| David B Anderson |
director |
60 CENTURIAN DRIVE SUITE # 112, MARKHAM A6 L3R 9R2 |
| Al Millar |
director, officer: President |
C/O ALPHA PRO TECH LTD, 60 CENTURIAN DRIVE STE 112, MARKHAM ONTARIO CANADA A1 L3R9R2 |
| Sheldon Hoffman |
director, officer: C.E.O. |
60 ENTURIAN DRIVE STE 112, C/O ALPHA PRO TECH LTD, MARKHAM ONTAIRO CANADA A6 0000 |
| Donald Bennett |
director |
|
| Scheerer Michael |
officer: Sr VP- Sales & marketing |
60 CENTURIAN DRIVE STE 112, C/O ALPHA PRO TECH LTD, MARKHAM ONTARIO CANA A6 0000 |
| Robert Isaly |
director |
|
Alpha Pro Tech (Alpha Pro Tech) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
APT has been successfully added to your