UMSSF (UMS Integration) Interest Coverage: 104.20 (As of Dec. 2025) — 27% Above Median


UMSSF UMS Integration Ltd UMSSF
68 GF Score
Price $0.94
GF Value $0.32
! 9 Warning Signs
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What is UMS Integration Interest Coverage?

UMS Integration UMSSF 68 Interest Coverage is 104.20 as of Dec. 2025, which is 27% above its 10-year median of 81.89. GuruFocus rates UMSSF with a GF Score™ of 68/100 and a GF Value™ of $0.32. The stock has 9 warning signs investors should review. Among 636 Semiconductors companies, UMS Integration ranks better than 73.58% 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. UMS Integration's Operating Income for the three months ended in Dec. 2025 was $9.4 Mil. UMS Integration's Interest Expense for the three months ended in Dec. 2025 was $-0.1 Mil. UMS Integration's interest coverage for the quarter that ended in Dec. 2025 was 104.20. 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. UMS Integration Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

UMSSF' s Interest Coverage Range Over the Past 10 Years
Min: 35.69   Med: 81.89   Max: 9784.33
Current: 104.98


UMSSF's Interest Coverage is ranked better than
73.58% of 636 companies
in the Semiconductors industry
Industry Median: 20.41 vs UMSSF: 104.98

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


UMS Integration  (OTCPK:UMSSF) 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 .


UMS Integration Interest Coverage Related Terms


UMS Integration Interest Coverage Historical Data

* Premium members only.

The historical data trend for UMS Integration'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.

UMS Integration Interest Coverage Chart

UMS Integration Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.82 93.85 73.86 59.33 103.71

UMS Integration Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25
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 58.32 90.98 118.84 107.39 104.20

UMSSF vs AMAT, LRCX, KLAC: Interest Coverage Comparison

For the Semiconductor Equipment & Materials subindustry, UMS Integration'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.


UMS Integration Interest Coverage vs Semiconductors Industry

For the Semiconductors industry and Technology sector, UMS Integration's Interest Coverage distribution charts can be found below:

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


UMSSF
68GF Score
UMS Integration Ltd UMSSF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UMS Integration 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.

UMS Integration'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, UMS Integration's Interest Expense was $-0.4 Mil. Its Operating Income was $38.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $6.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*38.581/-0.372
=103.71

UMS Integration's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, UMS Integration's Interest Expense was $-0.1 Mil. Its Operating Income was $9.4 Mil. And its Long-Term Debt & Capital Lease Obligation was $6.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*9.378/-0.09
=104.20

* 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 104.20 mean?
UMS Integration (UMSSF) has a Interest Coverage of 104.20 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on UMS Integration and its competitors. This is 27% above median its historical median of 81.89. Over the past decade, UMS Integration's Interest Coverage has ranged from 35.69 to 9,784.33. According to the industry distribution chart, UMS Integration ranks #168 out of 636 companies in the Semiconductors industry, placing it in the top 26.4%.
Is UMS Integration's Interest Coverage too high?
UMS Integration's current Interest Coverage of 104.20 is 27% above median its 10-year median of 81.89. Over the past 10 years, this metric has ranged from a low of 35.69 to a high of 9,784.33. The Semiconductors industry median Interest Coverage is 20.41. UMS Integration's value of 104.20 is 410.5% above this industry median. Based on the distribution chart, UMS Integration ranks #168 out of 636 companies in the Semiconductors industry, which is above the industry midpoint. Overall, UMS Integration has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does UMS Integration's Interest Coverage compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, UMS Integration ranks #168 out of 636 companies for Interest Coverage. This puts UMS Integration in the upper half of its industry. The industry median Interest Coverage is 20.41. UMS Integration's value of 104.20 is 410.5% above this benchmark. Historically, UMS Integration's own Interest Coverage has ranged from 35.69 to 9,784.33 over the past decade. While the company's 10-year median is 81.89 vs. the industry median of 20.41, UMS Integration 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 Semiconductors company?
The median Interest Coverage among Semiconductors companies is 20.41, based on 636 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. UMS Integration's current Interest Coverage of 104.20 is 410.5% 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 UMS Integration and its competitors. For the Semiconductors industry, the median Interest Coverage is 20.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UMS Integration's current Interest Coverage is 104.20, which is 27% above median its own 10-year median of 81.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Integration stock overvalued right now?
UMS Integration (UMSSF) has a current Interest Coverage of 104.20. The stock's GF Value™ is $0.32, compared to a current price of $0.94 — trading 195% above its estimated fair value. The current Interest Coverage is 104.20, which is 27% above median its 10-year median of 81.89 and 410.5% above the Semiconductors industry median of 20.41. UMS Integration's overall GF Score™ is 68/100 with 9 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 UMS Integration (UMSSF), the current Interest Coverage is 104.20 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.

Is UMS Integration (UMSSF) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Integration stock appears to be overvalued. The current stock price of $0.94 is trading 195% above its estimated GF Value™ of $0.32.

Key valuation signals for UMSSF:

  • Interest Coverage: 104.20 (27% above median its 10-year median of 81.89)
  • GF Value™: $0.32 vs. price of $0.94 (195% above fair value)
  • GF Score™: 68/100 with 9 warning signs
  • Industry Position: 410.5% above the Semiconductors median (#168 of 636)

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


UMS Integration Business Description

Other Exchanges 558:Singapore5340:Malaysia
Address 23 Changi North Crescent, Changi North Industrial Estate, Singapore, SGP, 499616
UMS Integration Ltd operates in the semiconductor industry. It has three segments namely semiconductor, aerospace and others. The semiconductor segment provides precision machining components and equipment modules for semiconductor equipment manufacturers. The aerospace segment provides precision machining services for aerospace, electronics and automotive industries. The other segment mainly provides shipment of water disinfection systems, trading of non-ferrous metal alloys and machine sales and customized cutting tools. The majority of revenue is from the semiconductor segment. Geographically, from Singapore, Malaysia, the USA, Taiwan, and others countries, maximum from Singapore and Malaysia.
68GF Score

Get the complete analysis for UMSSF

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

$0.94
Price
$0.32
GF Value