CLUS (Cluster Group Holdings Co) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


CLUS Cluster Group Holdings Ltd Co CLUS
19 GF Score
Price $200.00
! 3 Warning Signs
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What is Cluster Group Holdings Co Debt-to-EBITDA?

Cluster Group Holdings Co CLUS +150.00% 19 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates CLUS with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

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

Cluster Group Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Cluster Group Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Cluster Group Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.02 Mil. Cluster Group Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 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 Cluster Group Holdings Co's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cluster Group Holdings Co was 18.06. The lowest was -37.94. And the median was -6.79.

CLUS's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 5.76
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cluster Group Holdings Co  (OTCPK:CLUS) 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.


Cluster Group Holdings Co Debt-to-EBITDA Related Terms


Cluster Group Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cluster Group Holdings Co'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.

Cluster Group Holdings Co Debt-to-EBITDA Chart

Cluster Group Holdings Co Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cluster Group Holdings Co Quarterly Data
Jun14 Sep14 Dec14 Dec15 Dec16 Mar17 Sep17 Dec17 Mar18 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

CLUS vs CLOW, AMLH, EDGM: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, Cluster Group Holdings Co'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.


Cluster Group Holdings Co Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Cluster Group Holdings Co's Debt-to-EBITDA distribution charts can be found below:

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


CLUS
19GF Score
Cluster Group Holdings Ltd Co CLUS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cluster Group Holdings Co Debt-to-EBITDA Calculation

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

Cluster Group Holdings Co's Debt-to-EBITDA for the fiscal year 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) / -0.052
=0.00

Cluster Group Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.024
=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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Cluster Group Holdings Co (CLUS) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cluster Group Holdings Co.
Is Cluster Group Holdings Co's Debt-to-EBITDA too high?
Cluster Group Holdings Co's current Debt-to-EBITDA is 0.00. Overall, Cluster Group Holdings Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cluster Group Holdings Co's Debt-to-EBITDA compare to CLOW and AMLH?
Cluster Group Holdings Co's Debt-to-EBITDA of 0.00 can be compared against companies in the Diversified Financial Services industry. The industry median Debt-to-EBITDA is 5.76. 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 Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 5.76, based on 121 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 Cluster Group Holdings Co. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cluster Group Holdings Co'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 Cluster Group Holdings Co stock overvalued right now?
Cluster Group Holdings Co (CLUS) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Cluster Group Holdings Co's overall GF Score™ is 19/100 with 3 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 Cluster Group Holdings Co (CLUS), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. 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.

Cluster Group Holdings Co Business Description

Address 528 Pudong South Road, 16th Floor, North Tower, Shanghai, CHN, 200120
Cluster Group Holdings Ltd Co includes mergers and acquisitions of operating companies. It is tentatively looking for capital or different target companies in same industry for acquisition for its business plan.
19GF Score

Get the complete analysis for CLUS

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

$200.00
Price