Ukrtelecom PJSC (PFTS:UTLM) Interest Coverage: 3.73 (As of Sep. 2023)


PFTS:UTLM Ukrtelecom PJSC PFTS:UTLM
34 GF Score
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What is Ukrtelecom PJSC Interest Coverage?

Ukrtelecom PJSC PFTS:UTLM 34 Interest Coverage is 3.73 as of Sep. 2023. GuruFocus rates PFTS:UTLM with a GF Score™ of 34/100.

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. Ukrtelecom PJSC's Operating Income for the three months ended in Sep. 2023 was ₴133 Mil. Ukrtelecom PJSC's Interest Expense for the three months ended in Sep. 2023 was ₴-36 Mil. Ukrtelecom PJSC's interest coverage for the quarter that ended in Sep. 2023 was 3.73. The higher the ratio, the stronger the company's financial strength is.

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


PFTS:UTLM's Interest Coverage is not ranked *
in the Telecommunication Services industry.
Industry Median: 4.715
* 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.


Ukrtelecom PJSC  (PFTS:UTLM) 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 .


Ukrtelecom PJSC Interest Coverage Related Terms


Ukrtelecom PJSC Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ukrtelecom PJSC'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.

Ukrtelecom PJSC Interest Coverage Chart

Ukrtelecom PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.34 1.26 1.83 1.56 0.00

Ukrtelecom PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Interest Coverage 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 1.46 0.00 0.55 2.87 3.73

PFTS:UTLM vs CMCSA, TMUS, VZ: Interest Coverage Comparison

For the Telecom Services subindustry, Ukrtelecom PJSC'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.


Ukrtelecom PJSC Interest Coverage vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Ukrtelecom PJSC's Interest Coverage distribution charts can be found below:

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


PFTS:UTLM
34GF Score
Ukrtelecom PJSC PFTS:UTLM
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ukrtelecom PJSC 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.

Ukrtelecom PJSC's Interest Coverage for the fiscal year that ended in Dec. 2022 is calculated as

Here, for the fiscal year that ended in Dec. 2022, Ukrtelecom PJSC's Interest Expense was ₴-608 Mil. Its Operating Income was ₴-1,790 Mil. And its Long-Term Debt & Capital Lease Obligation was ₴1,233 Mil.

Ukrtelecom PJSC did not have earnings to cover the interest expense.

Ukrtelecom PJSC's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

Here, for the three months ended in Sep. 2023, Ukrtelecom PJSC's Interest Expense was ₴-36 Mil. Its Operating Income was ₴133 Mil. And its Long-Term Debt & Capital Lease Obligation was ₴738 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2023 )/Interest Expense (Q: Sep. 2023 )
=-1*132.501/-35.518
=3.73

* 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 3.73 mean?
Ukrtelecom PJSC (PFTS:UTLM) has a Interest Coverage of 3.73 as of Sep. 2023. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ukrtelecom PJSC and its competitors.
Is Ukrtelecom PJSC's Interest Coverage too high?
Ukrtelecom PJSC's current Interest Coverage is 3.73. The Telecommunication Services industry median Interest Coverage is 4.72. Ukrtelecom PJSC's value of 3.73 is 20.9% below this industry median. Overall, Ukrtelecom PJSC has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Ukrtelecom PJSC's Interest Coverage compare to CMCSA and TMUS?
Ukrtelecom PJSC's Interest Coverage of 3.73 can be compared against companies in the Telecommunication Services industry. The industry median Interest Coverage is 4.72. Ukrtelecom PJSC's value of 3.73 is 20.9% below this benchmark. 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 Telecommunication Services company?
The median Interest Coverage among Telecommunication Services companies is 4.72, based on 286 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. Ukrtelecom PJSC's current Interest Coverage of 3.73 is 20.9% below the industry median. 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 Ukrtelecom PJSC and its competitors. For the Telecommunication Services industry, the median Interest Coverage is 4.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ukrtelecom PJSC's current Interest Coverage is 3.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukrtelecom PJSC stock overvalued right now?
Ukrtelecom PJSC (PFTS:UTLM) has a current Interest Coverage of 3.73. The current Interest Coverage is 3.73 and 20.9% below the Telecommunication Services industry median of 4.72. Ukrtelecom PJSC's overall GF Score™ is 34/100. 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 Ukrtelecom PJSC (PFTS:UTLM), the current Interest Coverage is 3.73 as of Sep. 2023. 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.

Ukrtelecom PJSC Business Description

Address 18, Taras Shevchenko Boulevard, Kyiv, UKR, 01601
Ukrtelecom PJSC operates a telecommunications network that offers telephone services, which include international, long-distance, and local telephony; data transmission and construction of private virtual telephone networks; Internet services, including switched and broadband Internet access, permanent IP-connection through a dedicated line; hardware and virtual hosting. It operates through two segments are Fixed-line telecommunications and Mobile telecommunications. Geographically it operates through Ukraine.
34GF Score

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