Ucloudlink Net Debt from 2010 to 2026

UCL Stock  USD 1.67  0.03  1.83%   
Ucloudlink Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -19.1 M. Net Debt is the total debt of Ucloudlink Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-03-31
Previous Quarter
-20.3 M
Current Value
-19.3 M
Quarterly Volatility
18.8 M
 
Covid
 
Interest Hikes
Check Ucloudlink financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ucloudlink's main balance sheet or income statement drivers, such as Tax Provision of 107.9 K, Net Interest Income of 37.4 K or Interest Income of 114.4 K, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 3.99. Ucloudlink financial statements analysis is a perfect complement when working with Ucloudlink Valuation or Volatility modules.
  
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Check out the analysis of Ucloudlink Correlation against competitors.
Historical Net Debt data for Ucloudlink serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Ucloudlink Group represents a compelling investment opportunity.

Latest Ucloudlink's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ucloudlink Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ucloudlink's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ucloudlink's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Ucloudlink Net Debt Regression Statistics

Arithmetic Mean147,871
Coefficient Of Variation14,929
Mean Deviation20,491,416
Median(4,691,000)
Standard Deviation22,075,908
Sample Variance487.3T
Range55.5M
R-Value(0.78)
Mean Square Error199.7T
R-Squared0.62
Significance0.0002
Slope(3,430,710)
Total Sum of Squares7797.5T

Ucloudlink Net Debt History

2026-19.1 M
2025-18.1 M
2024-20.2 M
2023-15.7 M
2022-11.9 M
2021-4.7 M
2020-18.3 M

Other Fundumenentals of Ucloudlink Group

Ucloudlink Net Debt component correlations

-0.39-0.380.570.510.880.570.660.53-0.480.70.85-0.570.950.87-0.65-0.53-0.840.86-0.86
-0.390.98-0.61-0.93-0.69-0.02-0.94-0.110.71-0.93-0.370.83-0.58-0.740.730.90.74-0.780.56
-0.380.98-0.58-0.88-0.69-0.06-0.92-0.190.79-0.91-0.310.71-0.59-0.730.640.950.71-0.760.51
0.57-0.61-0.580.430.80.520.590.59-0.790.70.22-0.620.720.71-0.62-0.63-0.770.78-0.79
0.51-0.93-0.880.430.670.010.960.02-0.510.920.6-0.870.590.74-0.79-0.8-0.760.78-0.57
0.88-0.69-0.690.80.670.550.840.59-0.780.890.64-0.710.970.97-0.74-0.79-0.940.98-0.9
0.57-0.02-0.060.520.010.550.150.94-0.460.240.11-0.180.570.38-0.31-0.11-0.550.46-0.72
0.66-0.94-0.920.590.960.840.150.2-0.680.990.65-0.850.770.89-0.79-0.91-0.860.91-0.7
0.53-0.11-0.190.590.020.590.940.2-0.650.290.03-0.110.60.43-0.23-0.26-0.540.47-0.67
-0.480.710.79-0.79-0.51-0.78-0.46-0.68-0.65-0.74-0.130.46-0.72-0.740.450.850.71-0.750.65
0.7-0.93-0.910.70.920.890.240.990.29-0.740.63-0.860.820.92-0.81-0.91-0.910.94-0.77
0.85-0.37-0.310.220.60.640.110.650.03-0.130.63-0.550.720.74-0.55-0.45-0.630.68-0.56
-0.570.830.71-0.62-0.87-0.71-0.18-0.85-0.110.46-0.86-0.55-0.63-0.740.920.620.86-0.810.77
0.95-0.58-0.590.720.590.970.570.770.6-0.720.820.72-0.630.96-0.68-0.73-0.910.95-0.89
0.87-0.74-0.730.710.740.970.380.890.43-0.740.920.74-0.740.96-0.72-0.84-0.930.97-0.84
-0.650.730.64-0.62-0.79-0.74-0.31-0.79-0.230.45-0.81-0.550.92-0.68-0.720.570.84-0.840.79
-0.530.90.95-0.63-0.8-0.79-0.11-0.91-0.260.85-0.91-0.450.62-0.73-0.840.570.73-0.820.55
-0.840.740.71-0.77-0.76-0.94-0.55-0.86-0.540.71-0.91-0.630.86-0.91-0.930.840.73-0.960.96
0.86-0.78-0.760.780.780.980.460.910.47-0.750.940.68-0.810.950.97-0.84-0.82-0.96-0.9
-0.860.560.51-0.79-0.57-0.9-0.72-0.7-0.670.65-0.77-0.560.77-0.89-0.840.790.550.96-0.9
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About Ucloudlink Financial Statements

Ucloudlink investors utilize fundamental indicators, such as Net Debt, to predict how Ucloudlink Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-18.1 M-19.1 M
Net Debt To EBITDA(3.34)(3.17)

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When determining whether Ucloudlink Group is a strong investment it is important to analyze Ucloudlink's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ucloudlink's future performance. For an informed investment choice regarding Ucloudlink Stock, refer to the following important reports:
Check out the analysis of Ucloudlink Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ucloudlink. If investors know Ucloudlink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ucloudlink assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.224
Earnings Share
0.1
Revenue Per Share
2.256
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0683
Understanding Ucloudlink Group requires distinguishing between market price and book value, where the latter reflects Ucloudlink's accounting equity. The concept of intrinsic value - what Ucloudlink's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ucloudlink's price substantially above or below its fundamental value.
Please note, there is a significant difference between Ucloudlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucloudlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ucloudlink's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.