AIOS (AIOS Tech) Debt-to-EBITDA : 0.00 (As of Dec. 2025)


AIOS AIOS Tech Inc AIOS
36 GF Score
Price $13.99
! 5 Warning Signs
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What is AIOS Tech Debt-to-EBITDA?

AIOS Tech AIOS +0.89% 36 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates AIOS with a GF Score™ of 36/100. The stock has 5 warning signs investors should review. Among 1,702 Software companies, AIOS Tech ranks worse than 58754.35% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

AIOS Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. AIOS Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. AIOS Tech's annualized EBITDA for the quarter that ended in Dec. 2025 was $141.68 Mil. AIOS Tech's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for AIOS Tech's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of AIOS Tech was 2.54. The lowest was -2.01. And the median was 0.32.

AIOS's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1.085
* Ranked among companies with meaningful Debt-to-EBITDA only.

AIOS Tech  (NAS:AIOS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


AIOS Tech Debt-to-EBITDA Related Terms


AIOS Tech Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AIOS Tech's Debt-to-EBITDA 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.

AIOS Tech Debt-to-EBITDA Chart

AIOS Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.47 2.54 0.00 0.00

AIOS Tech Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA 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 -0.21 0.21 0.00 0.00 0.00

AIOS vs VDTA, JFU, CLPS: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, AIOS Tech's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


AIOS Tech Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, AIOS Tech's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AIOS Tech's Debt-to-EBITDA falls into.


AIOS
36GF Score
AIOS Tech Inc AIOS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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AIOS Tech Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

AIOS Tech's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

AIOS Tech's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 141.678
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
AIOS Tech (AIOS) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AIOS Tech. According to the industry distribution chart, AIOS Tech ranks #999999 out of 1702 companies in the Software industry.
Is AIOS Tech's Debt-to-EBITDA too high?
AIOS Tech's current Debt-to-EBITDA is 0.00. Based on the distribution chart, AIOS Tech ranks #999999 out of 1702 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, AIOS Tech has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does AIOS Tech's Debt-to-EBITDA compare to VDTA and JFU?
According to the Software industry distribution chart, AIOS Tech ranks #999999 out of 1702 companies for Debt-to-EBITDA. This places AIOS Tech in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,702 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AIOS Tech. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIOS Tech's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIOS Tech stock overvalued right now?
AIOS Tech (AIOS) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. AIOS Tech's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For AIOS Tech (AIOS), the current Debt-to-EBITDA is 0.00 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.

AIOS Tech Business Description

Address 8 Hok Cheung Street, Room 407, Tower 2, Harbour Centre, Hunghom, Kowloon, Hong Kong, HKG
AIOS Tech Inc is a provider of artificial intelligence and technology-driven professional services. The Company is focused on delivering information technology solutions, data services, and artificial intelligence-powered offerings to a diverse commercial client base. Its core businesses include digital transformation services, tailored IT solutions for the financial sector, enterprise data solutions, and the development of AI platforms and infrastructure to drive efficiency and growth for clients across multiple industries.
36GF Score

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

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