ALPS
Alps Group Inc
NASDAQ · Healthcare · Biotechnology · MY
$0.37
−2.63%Leverage
- Debt / equity
- -0.53x
- Net debt / equity
- -0.49x
- Debt / assets
- 3.40x
- Debt / EBITDA
- -0.09x
- Net debt / EBITDA
- -0.08x
Liquidity & coverage
- Current ratio
- 0.04x
- Quick ratio
- 0.04x
- Cash ratio
- 0.04x
- Interest coverage
- -136.91x
- EBITDA / interest
- -137.08x
- Working capital
- -$8.6M
Cash & dividend
- FCF / debt
- -0.29x
- Cash flow / debt
- -0.27x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025