ALPS (ALPS Group) Interest Coverage: No Debt (1) (As of Sep. 2025)

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ALPS ALPS Group Inc ALPS
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What is ALPS Group Interest Coverage?

ALPS Group ALPS -2.73% 10 Interest Coverage is No Debt (1) as of Sep. 2025. GuruFocus rates ALPS with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 376 Biotechnology companies, ALPS Group ranks worse than 265957.18% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. ALPS Group's Operating Income for the six months ended in Sep. 2025 was $-0.01 Mil. ALPS Group's Interest Expense for the six months ended in Sep. 2025 was $0.00 Mil. ALPS Group has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for ALPS Group's Interest Coverage or its related term are showing as below:


ALPS's Interest Coverage is not ranked *
in the Biotechnology industry.
Industry Median: 104.025
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ALPS Group  (NAS:ALPS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

ALPS Group Interest Coverage Related Terms

ALPS Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for ALPS Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

ALPS Group Interest Coverage Chart

ALPS Group Annual Data
Trend Mar23 Mar24 Mar25
Interest Coverage
0.00 0.00 0.00

ALPS Group Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25
Interest Coverage N/A N/A No Debt N/A No Debt

ALPS vs CUE, AARD, KLRS: Interest Coverage Comparison

For the Biotechnology subindustry, ALPS Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, ALPS Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ALPS Group's Interest Coverage falls into.


ALPS
10GF Score
ALPS Group Inc ALPS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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ALPS Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ALPS Group's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, ALPS Group's Interest Expense was $-0.05 Mil. Its Operating Income was $-2.14 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.74 Mil.

ALPS Group did not have earnings to cover the interest expense.

ALPS Group's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the six months ended in Sep. 2025, ALPS Group's Interest Expense was $0.00 Mil. Its Operating Income was $-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

ALPS Group had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
ALPS Group (ALPS) has a Interest Coverage of No Debt (1) as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ALPS Group and its competitors. According to the industry distribution chart, ALPS Group ranks #999999 out of 376 companies in the Biotechnology industry.
Is ALPS Group's Interest Coverage too high?
ALPS Group's current Interest Coverage is No Debt (1). Based on the distribution chart, ALPS Group ranks #999999 out of 376 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 Interest Coverage compare to CUE and AARD?
According to the Biotechnology industry distribution chart, ALPS Group ranks #999999 out of 376 companies for Interest Coverage. This places ALPS Group in the lower half of its industry. The industry median Interest Coverage is 104.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Biotechnology company?
The median Interest Coverage among Biotechnology companies is 104.03, based on 376 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ALPS Group and its competitors. For the Biotechnology industry, the median Interest Coverage is 104.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALPS Group's current Interest Coverage is No Debt (1). 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 Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For ALPS Group (ALPS), the current Interest Coverage is No Debt (1) 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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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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