Alpha Associates AG (LTS:0QLS) Debt-to-EBITDA : 0.00 (As of . 20)

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LTS:0QLS Alpha Associates AG LTS:0QLS
33 GF Score
Price CHF64.14
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What is Alpha Associates AG Debt-to-EBITDA?

Alpha Associates AG LTS:0QLS 33 Debt-to-EBITDA is 0.00 as of . 20. GuruFocus rates LTS:0QLS with a GF Score™ of 33/100. Among 377 Asset Management companies, Alpha Associates AG ranks worse than 265251.72% on this metric.

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

Alpha Associates AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was CHF0.00 Mil. Alpha Associates AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was CHF0.00 Mil. Alpha Associates AG's annualized EBITDA for the quarter that ended in . 20 was CHF0.00 Mil.

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 Alpha Associates AG's Debt-to-EBITDA or its related term are showing as below:

LTS:0QLS's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.33
* Ranked among companies with meaningful Debt-to-EBITDA only.

Alpha Associates AG  (LTS:0QLS) 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.

Alpha Associates AG Debt-to-EBITDA Related Terms

Alpha Associates AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alpha Associates AG'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.

Alpha Associates AG Debt-to-EBITDA Chart

Alpha Associates AG Annual Data
Trend
Debt-to-EBITDA

Alpha Associates AG Semi-Annual Data
Debt-to-EBITDA

LTS:0QLS vs : Debt-to-EBITDA Comparison

For the Asset Management subindustry, Alpha Associates AG'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.

Alpha Associates AG Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alpha Associates AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alpha Associates AG's Debt-to-EBITDA falls into.


LTS:0QLS
33GF Score
Alpha Associates AG LTS:0QLS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Associates AG Debt-to-EBITDA Calculation

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

Alpha Associates AG's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / N/A
=N/A

Alpha Associates AG's annualized Debt-to-EBITDA for the quarter that ended in . 20 is calculated as

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

* 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 one times the quarterly (. 20) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Alpha Associates AG (LTS:0QLS) has a Debt-to-EBITDA of 0.00 as of . 20. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alpha Associates AG. According to the industry distribution chart, Alpha Associates AG ranks #999999 out of 377 companies in the Asset Management industry.
Is Alpha Associates AG's Debt-to-EBITDA too high?
Alpha Associates AG's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Alpha Associates AG ranks #999999 out of 377 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Alpha Associates AG has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Associates AG's Debt-to-EBITDA compare to ?
According to the Asset Management industry distribution chart, Alpha Associates AG ranks #999999 out of 377 companies for Debt-to-EBITDA. This places Alpha Associates AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.33. 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 an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.33, based on 377 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 Alpha Associates AG. For the Asset Management industry, the median Debt-to-EBITDA is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Associates AG'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 Alpha Associates AG stock overvalued right now?
Alpha Associates AG (LTS:0QLS) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Alpha Associates AG's overall GF Score™ is 33/100. 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 Alpha Associates AG (LTS:0QLS), the current Debt-to-EBITDA is 0.00 as of . 20. 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.

Alpha Associates AG Business Description

Comparable Companies
Other Exchanges PEHNz:UK
Address Talstrasse 80, P.O. Box 8021 Zurich 1, Zurich, CHE, 8021
Alpha Associates AG is a financial services provider. It is an independent manager and advisor for investments in private equity, private debt, and infrastructure. It makes primary fund investments, buys mature fund interests in secondary transactions, and makes direct co-investments.
33GF Score

Get the complete analysis for LTS:0QLS

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

CHF64.14
Price