ALPS (ALPS Group) Debt-to-EBITDA : 0.00 (As of Sep. 2025)

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ALPS ALPS Group Inc ALPS
10 GF Score
Price $0.48
! 2 Warning Signs
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What is ALPS Group Debt-to-EBITDA?

ALPS Group ALPS -2.73% 10 Debt-to-EBITDA is 0.00 as of Sep. 2025. GuruFocus rates ALPS with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 291 Biotechnology companies, ALPS Group ranks worse than 343642.27% on this metric.

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

ALPS Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.00 Mil. ALPS Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.00 Mil. ALPS Group's annualized EBITDA for the quarter that ended in Sep. 2025 was $-0.02 Mil. ALPS Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 ALPS Group's Debt-to-EBITDA or its related term are showing as below:

ALPS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.71   Med: -0.35   Max: 1.43
Current: -0.39

During the past 3 years, the highest Debt-to-EBITDA Ratio of ALPS Group was 1.43. The lowest was -0.71. And the median was -0.35.

ALPS's Debt-to-EBITDA is ranked worse than
100% of 291 companies
in the Biotechnology industry
Industry Median: 1.14 vs ALPS: -0.39

ALPS Group  (NAS:ALPS) 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.


ALPS Group Debt-to-EBITDA Related Terms


ALPS Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ALPS Group'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.

ALPS Group Debt-to-EBITDA Chart

ALPS Group Annual Data
Trend Mar23 Mar24 Mar25
Debt-to-EBITDA
1.43 -0.35 -0.71

ALPS Group Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA N/A N/A 0.00 -0.19 0.00

ALPS vs CUE, AARD, KLRS: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, ALPS Group'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.


ALPS Group Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, ALPS Group's Debt-to-EBITDA distribution charts can be found below:

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


ALPS
10GF Score
ALPS Group Inc ALPS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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ALPS Group Debt-to-EBITDA Calculation

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

ALPS Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.224 + 0.738) / -1.352
=-0.71

ALPS Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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) / -0.018
=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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
ALPS Group (ALPS) has a Debt-to-EBITDA of 0.00 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ALPS Group. According to the industry distribution chart, ALPS Group ranks #999999 out of 291 companies in the Biotechnology industry.
Is ALPS Group's Debt-to-EBITDA too high?
ALPS Group's current Debt-to-EBITDA is 0.00. Based on the distribution chart, ALPS Group ranks #999999 out of 291 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, ALPS Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does ALPS Group's Debt-to-EBITDA compare to CUE and AARD?
According to the Biotechnology industry distribution chart, ALPS Group ranks #999999 out of 291 companies for Debt-to-EBITDA. This places ALPS Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.14. 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 Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.14, based on 291 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 ALPS Group. For the Biotechnology industry, the median Debt-to-EBITDA is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALPS Group'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 ALPS Group stock overvalued right now?
ALPS Group (ALPS) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. ALPS Group's overall GF Score™ is 10/100 with 2 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 ALPS Group (ALPS), the current Debt-to-EBITDA is 0.00 as of Sep. 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.

ALPS Group Business Description

Address Jalan 1/68th Floor, Off Jalan Tun Razak, The ICON, East Wing Tower, Level 18-01 & 18-02, No.1, Kuala Lumpur, MYS, 50400
ALPS Group Inc is a fully integrated platform encompassing biotechnology research, medical, and wellness services specializing in predictive, precision and preventive health management. It aims to provide its clientele with access to DNA and mRNA sequencing, cellular therapy, as well as wellness and anti-aging products and services.
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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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