UI (Ubiquiti) Interest Coverage: 439.97 (As of Mar. 2026) — 1514% Above Median


UI Ubiquiti Inc UI
95 GF Score
Price $550.00
GF Value $444.63
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Ubiquiti Interest Coverage?

Ubiquiti UI -2.31% 95 Interest Coverage is 439.97 as of Mar. 2026, which is 1514% above its 10-year median of 27.26. GuruFocus rates UI with a GF Score™ of 95/100 and a GF Value™ of $444.63 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,671 Hardware companies, Ubiquiti ranks better than 83.12% 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. Ubiquiti's Operating Income for the three months ended in Mar. 2026 was $291 Mil. Ubiquiti's Interest Expense for the three months ended in Mar. 2026 was $-1 Mil. Ubiquiti's interest coverage for the quarter that ended in Mar. 2026 was 439.97. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ubiquiti Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

UI' s Interest Coverage Range Over the Past 10 Years
Min: 6.64   Med: 27.26   Max: 128.36
Current: 128.36


UI's Interest Coverage is ranked better than
83.12% of 1671 companies
in the Hardware industry
Industry Median: 13.79 vs UI: 128.36

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


Ubiquiti  (NYSE:UI) 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 .


Ubiquiti Interest Coverage Related Terms


Ubiquiti Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ubiquiti'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.

Ubiquiti Interest Coverage Chart

Ubiquiti Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.71 25.95 9.35 6.64 27.30

Ubiquiti Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 41.86 81.92 82.25 184.33 439.97

UI vs ASTS, HPE, AAOI: Interest Coverage Comparison

For the Communication Equipment subindustry, Ubiquiti'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.


Ubiquiti Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Ubiquiti's Interest Coverage distribution charts can be found below:

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


UI
95GF Score
Ubiquiti Inc UI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubiquiti 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.

Ubiquiti's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Ubiquiti's Interest Expense was $-31 Mil. Its Operating Income was $836 Mil. And its Long-Term Debt & Capital Lease Obligation was $35 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*836.28/-30.628
=27.30

Ubiquiti's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Ubiquiti's Interest Expense was $-1 Mil. Its Operating Income was $291 Mil. And its Long-Term Debt & Capital Lease Obligation was $56 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*290.821/-0.661
=439.97

* 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 439.97 mean?
Ubiquiti (UI) has a Interest Coverage of 439.97 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ubiquiti and its competitors. This is 1514% above median its historical median of 27.26. Over the past decade, Ubiquiti's Interest Coverage has ranged from 6.64 to 128.36. According to the industry distribution chart, Ubiquiti ranks #282 out of 1671 companies in the Hardware industry, placing it in the top 16.9%.
Is Ubiquiti's Interest Coverage too high?
Ubiquiti's current Interest Coverage of 439.97 is 1514% above median its 10-year median of 27.26. Over the past 10 years, this metric has ranged from a low of 6.64 to a high of 128.36. The Hardware industry median Interest Coverage is 13.79. Ubiquiti's value of 439.97 is 3090.5% above this industry median. Based on the distribution chart, Ubiquiti ranks #282 out of 1671 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Ubiquiti has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ubiquiti's Interest Coverage compare to ASTS and HPE?
According to the Hardware industry distribution chart, Ubiquiti ranks #282 out of 1671 companies for Interest Coverage. This places Ubiquiti in the top 17% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 13.79. Ubiquiti's value of 439.97 is 3090.5% above this benchmark. Historically, Ubiquiti's own Interest Coverage has ranged from 6.64 to 128.36 over the past decade. While the company's 10-year median is 27.26 vs. the industry median of 13.79, Ubiquiti has consistently been above the industry average. 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 Hardware company?
The median Interest Coverage among Hardware companies is 13.79, based on 1,671 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. Ubiquiti's current Interest Coverage of 439.97 is 3090.5% above 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 Ubiquiti and its competitors. For the Hardware industry, the median Interest Coverage is 13.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ubiquiti's current Interest Coverage is 439.97, which is 1514% above median its own 10-year median of 27.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubiquiti stock overvalued right now?
Based on GuruFocus' analysis, Ubiquiti (UI) is currently considered Modestly Overvalued. The stock's GF Value™ is $444.63, compared to a current price of $550.00 — trading 23.7% above its estimated fair value. The current Interest Coverage is 439.97, which is 1514% above median its 10-year median of 27.26 and 3090.5% above the Hardware industry median of 13.79. Ubiquiti's overall GF Score™ is 95/100 with 5 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 Ubiquiti (UI), the current Interest Coverage is 439.97 as of Mar. 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 Ubiquiti (UI) Overvalued in 2026?

Based on GuruFocus' analysis, Ubiquiti stock appears to be overvalued. The current stock price of $550.00 is trading 23.7% above its estimated GF Value™ of $444.63. GuruFocus considers Ubiquiti to be Modestly Overvalued.

Key valuation signals for UI:

  • Interest Coverage: 439.97 (1514% above median its 10-year median of 27.26)
  • GF Value™: $444.63 vs. price of $550.00 (23.7% above fair value)
  • GF Score™: 95/100 with 5 warning signs
  • Industry Position: 3090.5% above the Hardware median (#282 of 1671)

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


Ubiquiti Business Description

Other Exchanges 0LI9:UK3UB:Germany
Address 685 Third Avenue, 27th Floor, New York, NY, USA, 10017
Ubiquiti Inc is a seller of equipment and provides the related software platforms through web stores. The group develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its solutions are: high-performance networking technology for enterprises, service providers, and consumers. target the enterprise and service provider markets through a community of service providers, distributors, value-added resellers, webstores, systems integrators, and corporate IT professionals, which it refers to as the Ubiquiti Community. It targets consumers through digital marketing, including through webstores, retail chains, and, to a lesser extent, the Ubiquiti Community.
95GF Score

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

$550.00
Price
$444.63
GF Value