UpHealth (UpHealth) Interest Coverage : 0 (At Loss) (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is UpHealth Interest Coverage?

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. UpHealth's Operating Income for the three months ended in Dec. 2023 was $-1.1 Mil. UpHealth's Interest Expense for the three months ended in Dec. 2023 was $-7.5 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. UpHealth Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

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

UPHL' s Interest Coverage Range Over the Past 10 Years
Min: 0.17 Med: 0.17 Max: 0.17
Current: 0.17

UPHL's Interest Coverage is ranked worse than
99.01% of 406 companies
in the Healthcare Providers & Services industry
Industry Median: 9.145 vs UPHL: 0.17

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

UpHealth Interest Coverage Historical Data

The historical data trend for UpHealth'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.

* Premium members only.

UpHealth Interest Coverage Chart

UpHealth Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Interest Coverage

0.17

UpHealth Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Coverage	Get a 7-Day Free Trial										-	0.46	0.16	0.25	-

Competitive Comparison of UpHealth's Interest Coverage

For the Health Information Services subindustry, UpHealth'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.

UpHealth's Interest Coverage Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, UpHealth's Interest Coverage distribution charts can be found below:

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

UpHealth 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.

UpHealth's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, UpHealth's Interest Expense was $-28.2 Mil. Its Operating Income was $4.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $146.5 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2023 )	/	Interest Expense (A: Dec. 2023 )
	=	-1	*	4.862	/	-28.195
	=	0.17

UpHealth's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, UpHealth's Interest Expense was $-7.5 Mil. Its Operating Income was $-1.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $146.5 Mil.

UpHealth did not have earnings to cover the interest expense.

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

UpHealth (OTCPK:UPHL) 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 .

UpHealth Interest Coverage Related Terms

Thank you for viewing the detailed overview of UpHealth's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

UpHealth (UpHealth) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » UpHealth Inc (OTCPK:UPHL) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

14000 S. Military Trail, Suite 203, Delray Beach, FL, USA, 33484

Website

https://www.uphealthinc.com

UpHealth Inc is a digital health company intent on creating a single, integrated platform of technologies and services essential to personalized, affordable, and effective care globally. The company's segment includes Integrated Care Management; Virtual Care Infrastructure; Services and Corporate. It generates maximum revenue from the Services segment. Geographically, it derives a majority of revenue from the Americas.

Executives

Avi S Katz	director, 10 percent owner, officer: CEO, Pres, Exec Chairman	C/O GIGCAPITAL, INC., 3000 EL CAMINO REAL, BLDG 4, SUITE 232, PALO ALTO CA 94306
Jay Walter Jennings	officer: Chief Financial Officer	C/O EHEALTH, INC., 440 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Mark Guinan	director	C/O QUEST DIAGNOSTICS, 500 PLAZA DRIVE, SECAUCUS NJ 07094
Luis Machuca	director	ITXC CORP, 14600 NW GREENBRIER PARKWAY, BEAVERTON OR 97006
Chirinjeev Kathuria	director, 10 percent owner	C/O UPHEALTH HOLDINGS, INC., 14000 S. MILITARY TRAIL #203, DELRAY BEACH FL 33484
Mariya Pylypiv	director, 10 percent owner	14000 MILITARY TRAIL, #203, DELRAY BEACH FL 33484
Samuel Meckey	director, officer: Chief Executive Officer	320 PARK AVENUE, 29TH FL, NEW YORK NY 10022
Samantha Josephine Bray	10 percent owner	2083 WALKER LANE, HOLLADAY UT 84117
Anais Alexandra Bray	10 percent owner	2083, HOLLADAY UT 84117
Jeffery Rex Bray	10 percent owner	2083 WALKER LANE, HOLLADAY UT 84117
Kimberlite Social Infra Private Ltd	10 percent owner	IDEAL VILLA VILLA NO 98, KOCH PAKUR, SOUTH 24 PARGANAS K7 700156
Eligere Ltd Liability Co	10 percent owner	9 HAWSER WAY, RANDOLPH NJ 07869
Syed Sabahat Azim	10 percent owner	14000 MILITARY TRAIL, #203, DELRAY BEACH FL 33484
Alexandra Bray	10 percent owner	2083 WALKER LANE, HOLLADAY UT 84117
Anais Bray Protective Irrevocable Trust	10 percent owner	3056 MILLCREEK DELL LANE, SALT LAKE CITY UT 84109