Apex Global Brands (Apex Global Brands) Cash-to-Debt : 0.03 (As of Oct. 2020)

Apex Global Brands Cash-to-Debt Chart

Apex Global Brands Annual Data
	Trend	Jan11	Jan12	Jan13	Jan14	Jan15	Jan16	Jan17	Jan18	Jan19	Jan20
Cash-to-Debt		Get a 7-Day Free Trial					0.28	0.18	0.07	0.08	0.02

Apex Global Brands Quarterly Data
	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.02	0.02	0.03	0.03

Competitive Comparison of Apex Global Brands's Cash-to-Debt

For the Apparel Retail subindustry, Apex Global Brands'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 Global Brands's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Apex Global Brands's Cash-to-Debt distribution charts can be found below:

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

Apex Global Brands 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 Global Brands's Cash to Debt Ratio for the fiscal year that ended in Jan. 2020 is calculated as:

Apex Global Brands's Cash to Debt Ratio for the quarter that ended in Oct. 2020 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.

Apex Global Brands  (OTCPK: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 Global Brands Cash-to-Debt Related Terms

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Apex Global Brands (Apex Global Brands) Business Description