United Parcel Service Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
United Parcel Service hat ein Gesamteigenkapital von $17.1B und eine Gesamtverschuldung von $21.8B, wodurch sich der Verschuldungsgrad auf 127.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $69.4B bzw. $52.4B. United Parcel Service Das EBIT des Unternehmens beträgt $8.1B, so dass der Zinsdeckungsgrad 71.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $6.5B.
Wichtige Informationen
127.6%
Verhältnis von Schulden zu Eigenkapital
US$21.77b
Verschuldung
| Zinsdeckungsgrad | 71.3x |
| Bargeld | US$6.53b |
| Eigenkapital | US$17.05b |
| Gesamtverbindlichkeiten | US$52.37b |
| Gesamtvermögen | US$69.42b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That United Parcel Service (NYSE:UPS) Is Using Debt Reasonably Well
Sep 25
Here's Why United Parcel Service (NYSE:UPS) Can Manage Its Debt Responsibly
Jun 19Does United Parcel Service (NYSE:UPS) Have A Healthy Balance Sheet?
Feb 26United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly
Oct 31Recent updates
Recent Struggles Of UPS Stock May Be A Good Opportunity For Income Investors
Sep 27These 4 Measures Indicate That United Parcel Service (NYSE:UPS) Is Using Debt Reasonably Well
Sep 25United Parcel Service: I Love The Truck, But I Want A Better Price
Aug 27United Parcel Service Is A Buy Now
Jul 31United Parcel Service, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 25UPS: A Nearly 5% Yielding A-Rated Strong Buy For This Overvalued Market
Jul 22United Parcel Service: Good Risk/Reward In The Long Run
Jul 13An Intrinsic Calculation For United Parcel Service, Inc. (NYSE:UPS) Suggests It's 35% Undervalued
Jul 02Here's Why United Parcel Service (NYSE:UPS) Can Manage Its Debt Responsibly
Jun 19United Parcel Service: Buying Shares While It Is On The 'Operating Table'
Jun 12United Parcel Service (NYSE:UPS) Has More To Do To Multiply In Value Going Forward
Jun 05United Parcel Service Offers Good Long-Term Value
Jun 03United Parcel Service, Inc. (NYSE:UPS) Not Flying Under The Radar
May 22United Parcel Service's (NYSE:UPS) Dividend Will Be $1.63
May 05United Parcel Service's (NYSE:UPS) Soft Earnings Don't Show The Whole Picture
May 02United Parcel Service: I See Persisting Profit Pressure Ahead
Apr 24Is United Parcel Service, Inc. (NYSE:UPS) Potentially Undervalued?
Apr 08UPSwing: Why This Delivery Giant May Be Poised For Takeoff
Mar 28Estimating The Fair Value Of United Parcel Service, Inc. (NYSE:UPS)
Mar 25United Parcel Service: Buy This Undervalued Income Pick Now
Mar 22UPS: Upside Already Priced In, 'Hold' Until Something Changes
Feb 27Does United Parcel Service (NYSE:UPS) Have A Healthy Balance Sheet?
Feb 26UPS: Undervalued Dividend Giant With Upside Potential
Feb 20United Parcel Service (NYSE:UPS) Will Pay A Larger Dividend Than Last Year At $1.63
Feb 06UPS: Avoid The Fear-Driven Steep Plunge
Feb 01United Parcel Service, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 01United Parcel Service (NYSE:UPS) Has Some Way To Go To Become A Multi-Bagger
Jan 29UPS: Delivering A Turnaround Story In 2024
Jan 17Some Confidence Is Lacking In United Parcel Service, Inc.'s (NYSE:UPS) P/E
Jan 16United Parcel Service: The Total Package For Income, Value, And Growth
Jan 02Calculating The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)
Dec 18UPS: Buy Before The Volumes Recover
Dec 15Is Now An Opportune Moment To Examine United Parcel Service, Inc. (NYSE:UPS)?
Dec 04Down 40%, 5%-Yielding UPS Is Getting Attractive
Nov 13United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly
Oct 31UPS Takes A Well-Deserved Dip After A Painful Quarter
Oct 26United Parcel Service: Cost Headwinds In H2'23 - But Buy This Dip
Oct 12UPS: Moving To A Buy On This 4% Yield Stock As Fundamentals Bottom
Oct 06A Look Into United Parcel Service's (NYSE:UPS) Impressive Returns On Capital
Oct 04UPS: Delivering On Key Metrics, But Grossly Overvalued
Sep 05Calculating The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)
Sep 04United Parcel Service: Worthy Of A Downgrade After Painful Misses
Aug 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: UPSDie kurzfristigen Aktiva des Unternehmens ($18.8B) übersteigen seine kurzfristigen Passiva ($15.1B).
Langfristige Verbindlichkeiten: UPSDie kurzfristigen Vermögenswerte des Unternehmens ($18.8B) decken seine langfristigen Verbindlichkeiten ($37.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: UPSDie Nettoverschuldung im Verhältnis zum Eigenkapital (88.8%) wird als hoch angesehen.
Schulden abbauen: UPS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 518.8% auf 127.6% zurückgegangen.
Schuldendeckung: UPSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (45.7%).
Zinsdeckung: UPSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (178.7x Coverage) gut gedeckt.