uCloudlink Group Balance Sheet Health
Financial Health criteria checks 5/6
uCloudlink Group has a total shareholder equity of $19.6M and total debt of $4.6M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are $57.5M and $37.9M respectively. uCloudlink Group's EBIT is $7.3M making its interest coverage ratio 104. It has cash and short-term investments of $33.9M.
Key information
23.6%
Debt to equity ratio
US$4.64m
Debt
| Interest coverage ratio | 104x |
| Cash | US$33.95m |
| Equity | US$19.63m |
| Total liabilities | US$37.86m |
| Total assets | US$57.49m |
Recent financial health updates
Is uCloudlink Group (NASDAQ:UCL) A Risky Investment?
Sep 17
Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?
May 24We Think uCloudlink Group (NASDAQ:UCL) Can Stay On Top Of Its Debt
Feb 06Does uCloudlink Group (NASDAQ:UCL) Have A Healthy Balance Sheet?
Oct 25uCloudlink Group (NASDAQ:UCL) Could Easily Take On More Debt
Jul 27Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?
Mar 03Recent updates
uCloudlink Group (NASDAQ:UCL) Knows How To Allocate Capital Effectively
Nov 10A Piece Of The Puzzle Missing From uCloudlink Group Inc.'s (NASDAQ:UCL) Share Price
Oct 09Is uCloudlink Group (NASDAQ:UCL) A Risky Investment?
Sep 17uCloudlink Group (NASDAQ:UCL) Is Very Good At Capital Allocation
Aug 05Investors Still Aren't Entirely Convinced By uCloudlink Group Inc.'s (NASDAQ:UCL) Revenues Despite 26% Price Jump
Jun 07Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?
May 24We Think uCloudlink Group (NASDAQ:UCL) Might Have The DNA Of A Multi-Bagger
Apr 19We Think uCloudlink Group (NASDAQ:UCL) Can Stay On Top Of Its Debt
Feb 06uCloudlink Group Inc. (NASDAQ:UCL) Might Not Be As Mispriced As It Looks After Plunging 27%
Dec 31Does uCloudlink Group (NASDAQ:UCL) Have A Healthy Balance Sheet?
Oct 25uCloudlink Group (NASDAQ:UCL) Could Easily Take On More Debt
Jul 27Benign Growth For uCloudlink Group Inc. (NASDAQ:UCL) Underpins Stock's 27% Plummet
Jul 06Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?
Mar 03Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?
Oct 25uCLOUDLINK Group receives Nasdaq notification regarding minimum market value of publicly held shares
Sep 26UCLOUDLINK receives Nasdaq non compliance notification over minimum bid price requirement
Sep 15uCloudlink Group reports Q2 mixed earnings; sees Q3 revenue below estimates
Aug 24Is uCloudlink Group (NASDAQ:UCL) Using Too Much Debt?
Jul 08uCloudlink inks cooperation pact with ANZ Cloudlink to expand its footprint in Australia and New Zealand
Jun 14uCloudlink Group EPS misses by $0.51, beats on revenue
May 26Is uCloudlink Group (NASDAQ:UCL) Using Debt Sensibly?
Apr 13Do Institutions Own uCloudlink Group Inc. (NASDAQ:UCL) Shares?
Feb 16Financial Position Analysis
Short Term Liabilities: UCL's short term assets ($49.4M) exceed its short term liabilities ($37.0M).
Long Term Liabilities: UCL's short term assets ($49.4M) exceed its long term liabilities ($867.0K).
Debt to Equity History and Analysis
Debt Level: UCL has more cash than its total debt.
Reducing Debt: UCL's debt to equity ratio has increased from 18.2% to 23.6% over the past 5 years.
Debt Coverage: UCL's debt is well covered by operating cash flow (174.7%).
Interest Coverage: UCL's interest payments on its debt are well covered by EBIT (104x coverage).