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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. 2024 was $-3.73 Mil. UTStarcom Holdings's Interest Expense for the six months ended in Dec. 2024 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:
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
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 Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Interest Coverage | Get a 7-Day Free Trial |
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- | N/A | N/A | N/A | N/A |
UTStarcom Holdings Semi-Annual Data | ||||||||||||||||||||
Jun15 | Dec15 | Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | |
Interest Coverage | Get a 7-Day Free Trial |
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N/A | N/A | N/A | N/A | N/A |
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.
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.
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. 2024 is calculated as
Here, for the fiscal year that ended in Dec. 2024, UTStarcom Holdings's Interest Expense was $0.00 Mil. Its Operating Income was $-7.33 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.50 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. 2024 is calculated as
Here, for the six months ended in Dec. 2024, UTStarcom Holdings's Interest Expense was $0.00 Mil. Its Operating Income was $-3.73 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.50 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.
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 .
Thank you for viewing the detailed overview of UTStarcom Holdings's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.
Softbank Group Corp | 10 percent owner | 1-7-1 KAIGAN, MINATO-KU, TOKYO M0 105-7537 |
Softbank America Inc | 10 percent owner | 300 DELAWARE AVENUE, SUITE 900, WILMINGTON DE 19801 |
Softbank Holdings Inc Et Al | 10 percent owner | |
Capital Management Shah | 10 percent owner | 8601 SIX FORKS ROAD, SUITE 630, RALEIGH NC 27615 |
Ying (jack) Lu | officer: Senior VP & COO | UTSTARCOM, INC., 1275 HARBOR BAY PKWY, ALAMEDA CA 94502 |
Linzhen Xie | director | EAST THIRD RING ROAD, 11TH FLOOR, B TOWER, NO. 36 NORTH, BEIJING F4 100013 |
Wong William Shiu Kau | director | C/O UTSTARCOM, INC., 1275 HARBOR BAY PKWY., ALAMEDA CA 94502 |
Xiaoping Li | director | C/O UTSTARCOM, INC., 1275 HARBOR BAY PKWY., ALAMEDA CA 94502 |
Baichuan Du | director | ROOM 1504, BUILDING 7, NO. 1504, NO. 2 GUANG AN MEN, BEI BING HE RD., WEST DISTRICT BEIJING F4 100045 |
Peter Blackmore | officer: President & COO | UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502 |
Hong Liang Lu | director, officer: President and CEO | C/O UTSTARCOM INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502 |
Edmond Cheng | officer: Senior VP and CFO | C/O UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502 |
Henry Li | officer: SVP and General Counsel | C/O UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502 |
Viraj J Patel | officer: VP, Corp. Controller and CAO | 100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540 |
Kenneth Luk | officer: Senior VP and CFO | C/O UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502 |
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