Apex Investment PSC (ADX:APEX) Short-Term Debt: د.إ0.0 Mil (As of Dec. 2025)


ADX:APEX Apex Investment PSC ADX:APEX
56 GF Score
Price د.إ3.25
GF Value د.إ3.28
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Apex Investment PSC Short-Term Debt?

Apex Investment PSC ADX:APEX +3.17% 56 Short-Term Debt is د.إ0.0 Mil as of Dec. 2025. GuruFocus rates ADX:APEX with a GF Score™ of 56/100 and a GF Value™ of د.إ3.28 (Fairly Valued). The stock has 2 warning signs investors should review.

Apex Investment PSC's Short-Term Debt for the quarter that ended in Dec. 2025 was د.إ0.0 Mil.

Apex Investment PSC's annual Short-Term Debt declined from Dec. 2023 (د.إ21.6 Mil) to Dec. 2024 (د.إ0.0 Mil) but then stayed the same from Dec. 2024 (د.إ0.0 Mil) to Dec. 2025 (د.إ0.0 Mil).

Apex Investment PSC Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Apex Investment PSC Short-Term Debt Related Terms

Apex Investment PSC Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Apex Investment PSC's Short-Term 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.

Apex Investment PSC Short-Term Debt Chart

Apex Investment PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.57 16.62 21.61 0.00 0.00

Apex Investment PSC Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.61 0.00 0.00 0.00 0.00
ADX:APEX
56GF Score
Apex Investment PSC ADX:APEX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of د.إ0.0 Mil mean?
Apex Investment PSC (ADX:APEX) has a Short-Term Debt of د.إ0.0 Mil as of Dec. 2025.
Is Apex Investment PSC's Short-Term Debt too high?
Apex Investment PSC's current Short-Term Debt is د.إ0.0 Mil. Overall, Apex Investment PSC has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Apex Investment PSC's Short-Term Debt compare to CTAS and CPRT?
Apex Investment PSC's Short-Term Debt of د.إ0.0 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Apex Investment PSC's current Short-Term Debt is د.إ0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Investment PSC stock overvalued right now?
Based on GuruFocus' analysis, Apex Investment PSC (ADX:APEX) is currently considered Fairly Valued. The stock's GF Value™ is د.إ3.28, compared to a current price of د.إ3.25 — trading 0.9% below its estimated fair value. The current Short-Term Debt is د.إ0.0 Mil. Apex Investment PSC's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Apex Investment PSC (ADX:APEX), the current Short-Term Debt is د.إ0.0 Mil as of Dec. 2025. 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.

Is Apex Investment PSC (ADX:APEX) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Investment PSC stock appears to be undervalued. The current stock price of د.إ3.25 is trading 0.9% below its estimated GF Value™ of د.إ3.28. GuruFocus considers Apex Investment PSC to be Fairly Valued.

Key valuation signals for ADX:APEX:

  • Short-Term Debt: د.إ0.0 Mil
  • GF Value™: د.إ3.28 vs. price of د.إ3.25 (0.9% below fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the ADX:APEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apex Investment PSC Business Description

Address Al Wahda Commercial Tower, Office No. 501, PO Box. 30688, Abu Dhabi, ARE
Apex Investment PSC is a diversified holding Company with investments across sectors including commercial catering, facilities management, manufacturing and distribution of clinker and cements and Battery Energy Storage Systems, contracting and auxiliary business, investments, power storage system. Company generates it's key revenue from catering segment followed by manufacturing and facility management services.
56GF Score

Get the complete analysis for ADX:APEX

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.25
Price
د.إ3.28
GF Value