Ucloudlink Group (Ucloudlink Group) Debt-to-EBITDA : 3.60 (As of Mar. 2024)

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What is Ucloudlink Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ucloudlink Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6.52 Mil. Ucloudlink Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.02 Mil. Ucloudlink Group's annualized EBITDA for the quarter that ended in Mar. 2024 was $2.10 Mil. Ucloudlink Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.59.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ucloudlink Group's Debt-to-EBITDA or its related term are showing as below:

UCL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.92 Med: -0.07 Max: 6.77
Current: 6.77

During the past 7 years, the highest Debt-to-EBITDA Ratio of Ucloudlink Group was 6.77. The lowest was -6.92. And the median was -0.07.

UCL's Debt-to-EBITDA is ranked worse than
87.94% of 315 companies
in the Telecommunication Services industry
Industry Median: 2.14 vs UCL: 6.77

Ucloudlink Group Debt-to-EBITDA Historical Data

The historical data trend for Ucloudlink Group's Debt-to-EBITDA 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.

* Premium members only.

Ucloudlink Group Debt-to-EBITDA Chart

Ucloudlink Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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0.76

-0.06

-0.07

-0.17

2.03

Ucloudlink Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial															0.40	-1.19	0.32	-1.05	3.60

Competitive Comparison of Ucloudlink Group's Debt-to-EBITDA

For the Telecom Services subindustry, Ucloudlink Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

Ucloudlink Group's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Ucloudlink Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ucloudlink Group's Debt-to-EBITDA falls into.

Ucloudlink Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ucloudlink Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(6.379	+	1.286)	/	3.778
	=	2.03

Ucloudlink Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(6.52	+	1.015)	/	2.096
	=	3.59

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

Ucloudlink Group (NAS:UCL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Ucloudlink Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Ucloudlink Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Ucloudlink Group (Ucloudlink Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Ucloudlink Group Inc (NAS:UCL) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

132 Nathan Road, Tsim Sha Tsui, Unit 2214-Rm1, 22 Floor, Mira Place Tower A, Kowloon, Hong Kong, HKG

Website

https://www.ucloudlink.com

Ucloudlink Group Inc provides mobile data connectivity and portable WiFi services. The business operates under uCloudlink 1.0, which focuses on cross-border travelers that need mobile data connectivity services across different countries. Under uCloudlink 2.0, provides mobile data connectivity services to local users across different MNOs in a single country. It generates revenue from the provision of data connectivity services, and the sales of terminals and sales of data related products.