Salud financiera de hoja de balance de UGI
Salud financiera controles de criterios 1/6
UGI tiene un patrimonio de accionistas total de $4.7B y una deuda total de $6.9B, lo que sitúa su ratio deuda-patrimonio en 147.6%. Sus activos y pasivos totales son $15.1B y $10.4B respectivamente. El BAIT de UGI es de $1.3B, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a $183.0M.
Información clave
147.6%
Ratio deuda-patrimonio
US$6.92b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | US$183.00m |
| Patrimonio | US$4.69b |
| Total pasivo | US$10.38b |
| Activos totales | US$15.07b |
Actualizaciones recientes sobre salud financiera
UGI (NYSE:UGI) Takes On Some Risk With Its Use Of Debt
Aug 27
UGI (NYSE:UGI) Has A Somewhat Strained Balance Sheet
May 23Is UGI (NYSE:UGI) Using Debt In A Risky Way?
Jan 10Is UGI (NYSE:UGI) A Risky Investment?
Aug 31Is UGI (NYSE:UGI) Using Too Much Debt?
May 28Is UGI (NYSE:UGI) A Risky Investment?
Oct 31Recent updates
Should You Investigate UGI Corporation (NYSE:UGI) At US$24.16?
Oct 07UGI Corporation: Solid Liquidity, Encouraging Dividend Plans, Mixed Chart
Sep 27UGI (NYSE:UGI) Takes On Some Risk With Its Use Of Debt
Aug 27UGI Corporation's (NYSE:UGI) Shares Lagging The Industry But So Is The Business
Aug 01UGI Corporation: A Lot To Do With Market Sentiment
Jul 15UGI (NYSE:UGI) Has A Somewhat Strained Balance Sheet
May 23Why UGI Could Double If Confidence Returns (Rating Upgrade)
Apr 20Insufficient Growth At UGI Corporation (NYSE:UGI) Hampers Share Price
Mar 31UGI: Strategic Review, Recent Debt Agreements Are Positives
Feb 12UGI Corporation: Dashed Expectations Create Buy Opportunity
Feb 01Is It Time To Consider Buying UGI Corporation (NYSE:UGI)?
Jan 28Is UGI (NYSE:UGI) Using Debt In A Risky Way?
Jan 10Are Investors Undervaluing UGI Corporation (NYSE:UGI) By 38%?
Dec 22UGI: Utility Gas Income Company With Yield Of 6.9%
Dec 147%-Yielding UGI Corp: Discounted Dividend Aristocrat
Dec 02UGI Corporation: The Company Needs To Improve Its Leverage And Liquidity Conditions
Oct 18UGI Corporation (NYSE:UGI) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 21UGI Corporation: Undervalued And A Long-Term Buy
Sep 15Is UGI (NYSE:UGI) A Risky Investment?
Aug 31UGI's 6% Yield Is A Gift For Dividend Investors
Aug 10Is It Time To Consider Buying UGI Corporation (NYSE:UGI)?
Jul 23Despite The Risks, Valuation Makes UGI Corporation A Buy
Jul 05UGI: A Table-Pounding Buy
Jun 22A Look At The Fair Value Of UGI Corporation (NYSE:UGI)
Jun 15Is UGI (NYSE:UGI) Using Too Much Debt?
May 28UGI's (NYSE:UGI) Shareholders Will Receive A Bigger Dividend Than Last Year
May 07Calculating The Intrinsic Value Of UGI Corporation (NYSE:UGI)
Feb 22UGI Q1 2023 Earnings Preview
Jan 31Why UGI Corporation (NYSE:UGI) Could Be Worth Watching
Jan 31UGI Corp.: A Dividend Aristocrat With Big Upside
Jan 03Calculating The Fair Value Of UGI Corporation (NYSE:UGI)
Nov 17Is UGI (NYSE:UGI) A Risky Investment?
Oct 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.7B) de UGI no cubren sus pasivos a corto plazo ($1.9B).
Pasivo a largo plazo: Los activos a corto plazo ($1.7B) de UGI no cubren sus pasivos a largo plazo ($8.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UGI (143.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UGI ha crecido de 112.4% a 147.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de UGI no está bien cubierta por el flujo de caja operativo (18.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de UGI están bien cubiertos por el BAIT (3.4x cobertura).