APM Human Services International Pty (ASX:APM) Cash-to-Debt : 0.10 (As of Dec. 2023)

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What is APM Human Services International Pty 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. APM Human Services International Pty's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.10.

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, APM Human Services International Pty couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for APM Human Services International Pty's Cash-to-Debt or its related term are showing as below:

ASX:APM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.11 Max: 0.33
Current: 0.1

During the past 3 years, APM Human Services International Pty's highest Cash to Debt Ratio was 0.33. The lowest was 0.10. And the median was 0.11.

ASX:APM's Cash-to-Debt is ranked worse than
86.48% of 1065 companies
in the Business Services industry
Industry Median: 0.99 vs ASX:APM: 0.10

APM Human Services International Pty Cash-to-Debt Historical Data

The historical data trend for APM Human Services International Pty'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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APM Human Services International Pty Cash-to-Debt Chart

APM Human Services International Pty Annual Data

Trend

Jun21

Jun22

Jun23

Cash-to-Debt

0.28

0.25

0.10

APM Human Services International Pty Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	0.33	0.25	0.11	0.10	0.10

Competitive Comparison of APM Human Services International Pty's Cash-to-Debt

For the Staffing & Employment Services subindustry, APM Human Services International Pty'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.

APM Human Services International Pty's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, APM Human Services International Pty's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where APM Human Services International Pty's Cash-to-Debt falls into.

APM Human Services International Pty 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.

APM Human Services International Pty's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 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)
	=	106.846	/	(64.739	+	962.974)
	=	0.10

APM Human Services International Pty's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	106.705	/	(71.511	+	978.318)
	=	0.10

APM Human Services International Pty (ASX:APM) 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.

APM Human Services International Pty Cash-to-Debt Related Terms

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APM Human Services International Pty (ASX:APM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » APM Human Services International Pty (ASX:APM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

58 Ord Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.apm.net.au

APM Human Services International, on behalf of government bodies, provides services to assist job seekers in finding suitable employment, particularly those with a disability, injury, or illness. Services include job search assistance, vocational training, postplacement support, and allied health services such as rehabilitation and mental health. APM earns roughly 50% of revenue from Australia, 30% from Europe, 15% from North America, and the remaining 5% from New Zealand, Singapore, and South Korea.