Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
uCloudlink Group Inc. Sponsored ADR (UCL) had Debt to Capital Ratio of 0.03 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$21.15M |
|
$9.31M |
|
$9.83M |
|
$11.33M |
|
$11.91M |
|
$9.24M |
|
$-0.01M |
|
$9.23M |
|
$9.23M |
|
$9.30M |
|
$9.31M |
|
$9.31M |
|
$9.30M |
|
$9.24M |
|
$9.24M |
|
38.01M |
|
38.01M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$64.30M |
|
$2.77M |
|
$6.84M |
|
$71.15M |
|
$38.29M |
|
$1.08M |
|
$1.12M |
|
$39.41M |
|
$31.73M |
|
$31.20M |
|
$31.73M |
|
-- |
|
| Cash Flow Statement Financials | |
$-1.54M |
|
$-1.04M |
|
$0.68M |
|
$30.06M |
|
$28.52M |
|
$-1.54M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.03 |
0.25 |
|
53.55% |
|
43.69% |
|
43.69% |
|
-- |
|
43.65% |
|
43.99% |
|
$-1.54M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
2.06 |
|
3.32 |
|
27.11 |
|
29.33% |
|
29.83% |
|
13.08% |
|
28.36% |
|
-- |
|
$-0.04 |
|
$-0.04 |
|