UTSI (UTStarcom Holdings) Interest Coverage: N/A (As of Dec. 2025)


UTSI UTStarcom Holdings Corp UTSI
51 GF Score
Price $2.38
GF Value $1.99
Valuation Modestly Overvalued
! 6 Warning Signs
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What is UTStarcom Holdings Interest Coverage?

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. UTStarcom Holdings's Operating Income for the six months ended in Dec. 2025 was $-4.40 Mil. UTStarcom Holdings's Interest Expense for the six months ended in Dec. 2025 was $0.00 Mil. GuruFocus does not calculate 's interest coverage with the available data. 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. UTStarcom Holdings Corp has enough cash to cover all of its debt. Its financial situation is stable.

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


UTSI's Interest Coverage is not ranked *
in the Hardware industry.
Industry Median: 13.79
* 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.

UTStarcom Holdings  (NAS:UTSI) 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 .

UTStarcom Holdings Interest Coverage Related Terms

UTStarcom Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for UTStarcom 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.

UTStarcom Holdings Interest Coverage Chart

UTStarcom Holdings 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 N/A N/A N/A N/A N/A

UTStarcom Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 N/A N/A N/A N/A N/A

UTSI vs BOSC, FKWL, CMBMF: Interest Coverage Comparison

For the Communication Equipment subindustry, UTStarcom 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.

UTStarcom Holdings Interest Coverage vs Hardware Industry

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

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


UTSI
51GF Score
UTStarcom Holdings Corp UTSI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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UTStarcom 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.

UTStarcom 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, UTStarcom Holdings's Interest Expense was $0.00 Mil. Its Operating Income was $-8.56 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.33 Mil.

GuruFocus does not calculate UTStarcom Holdings's interest coverage with the available data.

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

Here, for the six months ended in Dec. 2025, UTStarcom Holdings's Interest Expense was $0.00 Mil. Its Operating Income was $-4.40 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.33 Mil.

GuruFocus does not calculate UTStarcom Holdings's interest coverage with the available data.

* 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.

Is UTStarcom Holdings (UTSI) Overvalued in 2026?

Based on GuruFocus' analysis, UTStarcom Holdings stock appears to be overvalued. The current stock price of $2.38 is trading 19.6% above its estimated GF Value™ of $1.99. GuruFocus considers UTStarcom Holdings to be Modestly Overvalued.

Key valuation signals for UTSI:

  • Interest Coverage: N/A
  • GF Value™: $1.99 vs. price of $2.38 (19.6% above fair value)
  • GF Score™: 51/100 with 6 warning signs

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

UTStarcom Holdings Business Description

Other Exchanges UTSI:MexicoUT5:Germany
Address 368 Liuhe Road, 4th Floor, South Wing, Binjiang District, Hangzhou, CHN, 310052
UTStarcom Holdings Corp is engaged in providing telecommunication and networking products, solutions and services, focusing on optical networking, carrier-class packet optical, network synchronization, broadband products and a Software Defined Networking (SDN) platform optimized for AI networking infrastructure, mobile backhaul, metro aggregation, broadband access and value-added services. The Company operates through two segments: Equipment, which includes the sale of network infrastructure and application products such as broadband and wireless infrastructure technologies, and Services, which generates maximum revenue and provides support and operational services for equipment products. The Company generates maximum revenue from Japan.
51GF Score

Get the complete analysis for UTSI

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

$2.38
Price
$1.99
GF Value