UFG (Uni-Fuels Holdings) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


UFG Uni-Fuels Holdings Ltd UFG
18 GF Score
Price $0.72
! 2 Warning Signs
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What is Uni-Fuels Holdings Interest Coverage?

Uni-Fuels Holdings UFG +3.15% 18 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates UFG with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 841 Transportation companies, Uni-Fuels Holdings ranks worse than 118905.95% 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. Uni-Fuels Holdings's Operating Income for the six months ended in Dec. 2025 was $-1.8 Mil. Uni-Fuels Holdings's Interest Expense for the six months ended in Dec. 2025 was $-0.1 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 Uni-Fuels Holdings's Interest Coverage or its related term are showing as below:


UFG's Interest Coverage is not ranked *
in the Transportation industry.
Industry Median: 5.76
* 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.


Uni-Fuels Holdings  (NAS:UFG) 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 .


Uni-Fuels Holdings Interest Coverage Related Terms


Uni-Fuels Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Uni-Fuels Holdings'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.

Uni-Fuels Holdings Interest Coverage Chart

Uni-Fuels Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
No Debt 698.50 43.00 0.00

Uni-Fuels Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial 262.50 12.11 N/A N/A 0.00

UFG vs USEA, EHLD, VNTG: Interest Coverage Comparison

For the Marine Shipping subindustry, Uni-Fuels Holdings'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.


Uni-Fuels Holdings Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Uni-Fuels Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Uni-Fuels Holdings's Interest Coverage falls into.


UFG
18GF Score
Uni-Fuels Holdings Ltd UFG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-Fuels Holdings 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.

Uni-Fuels Holdings'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, Uni-Fuels Holdings's Interest Expense was $-0.1 Mil. Its Operating Income was $-1.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.0 Mil.

Uni-Fuels Holdings did not have earnings to cover the interest expense.

Uni-Fuels Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Uni-Fuels Holdings's Interest Expense was $-0.1 Mil. Its Operating Income was $-1.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.0 Mil.

Uni-Fuels Holdings 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?
Uni-Fuels Holdings (UFG) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Uni-Fuels Holdings and its competitors. According to the industry distribution chart, Uni-Fuels Holdings ranks #999999 out of 841 companies in the Transportation industry.
Is Uni-Fuels Holdings' Interest Coverage too high?
Uni-Fuels Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Uni-Fuels Holdings ranks #999999 out of 841 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Uni-Fuels Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Uni-Fuels Holdings' Interest Coverage compare to USEA and EHLD?
According to the Transportation industry distribution chart, Uni-Fuels Holdings ranks #999999 out of 841 companies for Interest Coverage. This places Uni-Fuels Holdings in the lower half of its industry. The industry median Interest Coverage is 5.76. 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.76, based on 841 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 Uni-Fuels Holdings and its competitors. For the Transportation industry, the median Interest Coverage is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni-Fuels Holdings'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 Uni-Fuels Holdings stock overvalued right now?
Uni-Fuels Holdings (UFG) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Uni-Fuels Holdings' overall GF Score™ is 18/100 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 Uni-Fuels Holdings (UFG), the current Interest Coverage is 0 (At Loss) as of Dec. 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.

Uni-Fuels Holdings Business Description

Address 15 Beach Road, No. 05-07, Beach Centre, Singapore, SGP, 189677
Uni-Fuels Holdings Ltd is a service provider of marine fuel solutions. It operates on an integrated business model, serving customers through two operating models: sales of marine fuels solutions and brokerage (i.e., acting as an intermediary between marine fuels suppliers and customers for a commission). The various marine fuel products offered by the company include very low sulfur fuel oil, high sulfur fuel oil, marine gas oil, and bio marine fuel. Its customers are mainly shipping companies and other fuel suppliers operating in market sectors such as bulk, tanker, offshore, container, general cargo, tug and barge, car carrier, cruise, yacht, and dredging. Geographically, the company derives maximum revenue from Singapore, and the rest from Malaysia, Hong Kong, China, and other regions.
18GF Score

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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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