UETMF (Universal Entertainment) Interest Expense: $-104.8 Mil (TTM As of Dec. 2025)


UETMF Universal Entertainment Corp UETMF
51 GF Score
Price $4.17
GF Value $11.00
Valuation Possible Value Trap
! 6 Warning Signs
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What is Universal Entertainment Interest Expense?

Universal Entertainment UETMF 51 Interest Expense is $-104.8 Mil as of Dec. 2025. GuruFocus rates UETMF with a GF Score™ of 51/100 and a GF Value™ of $11.00 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Universal Entertainment's interest expense for the three months ended in Dec. 2025 was $ -26.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-104.8 Mil.

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. Universal Entertainment's Operating Income for the three months ended in Dec. 2025 was $ -18.9 Mil. Universal Entertainment's Interest Expense for the three months ended in Dec. 2025 was $ -26.5 Mil. Universal Entertainment did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Universal Entertainment  (OTCPK:UETMF) Interest Expense Explanation

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. The higher, the better.

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

Universal Entertainment's Interest Expense for the three months ended in Dec. 2025 was $-26.5 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-18.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $1,230.4 Mil.

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

Universal Entertainment 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Universal Entertainment Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Universal Entertainment Interest Expense Historical Data

* Premium members only.

The historical data trend for Universal Entertainment's Interest Expense 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.

Universal Entertainment Interest Expense Chart

Universal Entertainment Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -92.62 -104.07 -111.47 -126.31 -100.81

Universal Entertainment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -27.38 -25.48 -25.84 -26.53 -26.93
UETMF
51GF Score
Universal Entertainment Corp UETMF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Entertainment Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-104.8 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-104.8 Mil mean?
Universal Entertainment (UETMF) has a Interest Expense of $-104.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Universal Entertainment and its competitors.
Is Universal Entertainment's Interest Expense too high?
Universal Entertainment's current Interest Expense is $-104.8 Mil. Overall, Universal Entertainment has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Universal Entertainment's Interest Expense compare to AS and HAS?
Universal Entertainment's Interest Expense of $-104.8 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Universal Entertainment and its competitors. Universal Entertainment's current Interest Expense is $-104.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Universal Entertainment (UETMF) is currently considered Possible Value Trap. The stock's GF Value™ is $11.00, compared to a current price of $4.17 — trading 62.1% below its estimated fair value. The current Interest Expense is $-104.8 Mil. Universal Entertainment's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Universal Entertainment (UETMF), the current Interest Expense is $-104.8 Mil 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 Universal Entertainment (UETMF) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Entertainment stock appears to be undervalued. The current stock price of $4.17 is trading 62.1% below its estimated GF Value™ of $11.00. GuruFocus considers Universal Entertainment to be Possible Value Trap.

Key valuation signals for UETMF:

  • Interest Expense: $-104.8 Mil
  • GF Value™: $11.00 vs. price of $4.17 (62.1% below fair value)
  • GF Score™: 51/100 with 6 warning signs

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

Universal Entertainment Business Description

Other Exchanges 6425:JapanRUZ:Germany
Address Ariake Frontier Building A, 3-7-26 Ariake Koto-ku, Tokyo, JPN, 135-0063
Universal Entertainment Corp is a Japanese manufacturer of gaming machines. The company's primary business, which constitutes the majority of consolidated revenue, is to manufacture and sell Pachislot and Pachinko gaming machines, and related parts and peripherals. The company operates in two segments-Gaming machine business and Integrated Resort (IR) Project. Universal Entertainment also operates the Okada Manila casino resort in Manila Bay, Philippines. In addition to gaming operations, the company has businesses in media content, broadcasting, online games, and restaurants. The company derives the vast majority of income domestically.
51GF Score

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

$4.17
Price
$11.00
GF Value