UCL (Ucloudlink Group) Interest Coverage: 0 (At Loss) (As of Jun. 2026)

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UCL Ucloudlink Group Inc UCL
48 GF Score
Price $0.40
GF Value $1.40
Valuation Possible Value Trap
! 4 Warning Signs
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What is Ucloudlink Group Interest Coverage?

Ucloudlink Group UCL -1.23% 48 Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus rates UCL with a GF Score™ of 48/100 and a GF Value™ of $1.40 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 287 Telecommunication Services companies, Ucloudlink Group ranks worse than 348431.71% 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. Ucloudlink Group's Operating Income for the three months ended in Jun. 2026 was $-2.46 Mil. Ucloudlink Group's Interest Expense for the three months ended in Jun. 2026 was $-0.08 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


UCL's Interest Coverage is not ranked *
in the Telecommunication Services industry.
Industry Median: 4.84
* 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.


Ucloudlink Group  (NAS:UCL) 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 .


Ucloudlink Group Interest Coverage Related Terms


Ucloudlink Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ucloudlink 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.

Ucloudlink Group Interest Coverage Chart

Ucloudlink Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 39.15 16.52 9.93

Ucloudlink Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 5.71 43.58 0.00 0.00

UCL vs ATGN, IOTR, IQST: Interest Coverage Comparison

For the Telecom Services subindustry, Ucloudlink 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.


Ucloudlink Group Interest Coverage vs Telecommunication Services Industry

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

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


UCL
48GF Score
Ucloudlink Group Inc UCL
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ucloudlink 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.

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

Here, for the fiscal year that ended in Dec. 2025, Ucloudlink Group's Interest Expense was $-0.20 Mil. Its Operating Income was $1.95 Mil. And its Long-Term Debt & Capital Lease Obligation was $2.20 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1.946/-0.196
=9.93

Ucloudlink Group's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Ucloudlink Group's Interest Expense was $-0.08 Mil. Its Operating Income was $-2.46 Mil. And its Long-Term Debt & Capital Lease Obligation was $3.19 Mil.

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

* 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 0 (At Loss) mean?
Ucloudlink Group (UCL) has a Interest Coverage of 0 (At Loss) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ucloudlink Group and its competitors. According to the industry distribution chart, Ucloudlink Group ranks #999999 out of 287 companies in the Telecommunication Services industry.
Is Ucloudlink Group's Interest Coverage too high?
Ucloudlink Group's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Ucloudlink Group ranks #999999 out of 287 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Ucloudlink Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ucloudlink Group's Interest Coverage compare to ATGN and IOTR?
According to the Telecommunication Services industry distribution chart, Ucloudlink Group ranks #999999 out of 287 companies for Interest Coverage. This places Ucloudlink Group in the lower half of its industry. The industry median Interest Coverage is 4.84. 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 4.84, based on 287 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 Ucloudlink Group and its competitors. For the Telecommunication Services industry, the median Interest Coverage is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ucloudlink Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ucloudlink Group stock overvalued right now?
Based on GuruFocus' analysis, Ucloudlink Group (UCL) is currently considered Possible Value Trap. The stock's GF Value™ is $1.40, compared to a current price of $0.40 — trading 71.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Ucloudlink Group's overall GF Score™ is 48/100 with 4 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 Ucloudlink Group (UCL), the current Interest Coverage is 0 (At Loss) as of Jun. 2026. 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.

Is Ucloudlink Group (UCL) Overvalued in 2026?

Based on GuruFocus' analysis, Ucloudlink Group stock appears to be undervalued. The current stock price of $0.40 is trading 71.2% below its estimated GF Value™ of $1.40. GuruFocus considers Ucloudlink Group to be Possible Value Trap.

Key valuation signals for UCL:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $1.40 vs. price of $0.40 (71.2% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the UCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ucloudlink Group Business Description

Address 132 Nathan Road, Unit 2214 - Room 1, 22nd Floor, Mira Place Tower A, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Ucloudlink Group Inc is engaged in the provision of data connectivity services and sales of Wi-Fi terminals and data-related products globally. Its uCloudlink cloud SIM platform is designed for shared mobile data connectivity services by allocating the SIM cards remotely and dynamically to users. Ucloudlink's core business is to provide mobile data connectivity services at competitive prices, which it delivers through a range of hardware products and service solutions to its business partners, retail, and enterprise customers. The main hardware terminals offered by the company include portable Wi-Fi terminals, smartphones, and smart-hardware products for international and local mobile data connectivity services. Geographically, it generates maximum revenue from Japan.
48GF Score

Get the complete analysis for UCL

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

$0.40
Price
$1.40
GF Value