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United Parcel Service Bilan de santé
Santé financière contrôle des critères 4/6
United Parcel Service has a total shareholder equity of $17.1B and total debt of $22.2B, which brings its debt-to-equity ratio to 130.2%. Its total assets and total liabilities are $69.4B and $52.4B respectively. United Parcel Service's EBIT is $8.0B making its interest coverage ratio 68. It has cash and short-term investments of $6.5B.
Informations clés
130.2%
Ratio d'endettement
US$22.21b
Dette
| Ratio de couverture des intérêts | 68x |
| Argent liquide | US$6.53b |
| Fonds propres | US$17.05b |
| Total du passif | US$52.37b |
| Total des actifs | US$69.42b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: UPAB's short term assets ($18.8B) exceed its short term liabilities ($15.1B).
Passif à long terme: UPAB's short term assets ($18.8B) do not cover its long term liabilities ($37.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UPAB's net debt to equity ratio (91.9%) is considered high.
Réduire la dette: UPAB's debt to equity ratio has reduced from 518.8% to 130.2% over the past 5 years.
Couverture de la dette: UPAB's debt is well covered by operating cash flow (44.8%).
Couverture des intérêts: UPAB's interest payments on its debt are well covered by EBIT (68x coverage).