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Union Pacific Bilan de santé
Santé financière contrôle des critères 3/6
Union Pacific possède un total de capitaux propres de $16.5B et une dette totale de $31.8B, ce qui porte son ratio d'endettement à 192.6%. Son actif total et son passif total sont $67.8B et de $51.3B. L'EBIT de Union Pacific est $9.4B ce qui fait que son ratio de couverture des intérêts 7.3. Elle dispose de liquidités et de placements à court terme de $1.2B.
Informations clés
192.6%
Ratio d'endettement
US$31.76b
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | US$1.16b |
| Fonds propres | US$16.49b |
| Total du passif | US$51.33b |
| Total des actifs | US$67.82b |
Mises à jour récentes de la santé financière
Is Union Pacific (NYSE:UNP) Using Too Much Debt?
Jul 12
Does Union Pacific (NYSE:UNP) Have A Healthy Balance Sheet?
Jan 29Union Pacific (NYSE:UNP) Has A Pretty Healthy Balance Sheet
Oct 10Is Union Pacific (NYSE:UNP) A Risky Investment?
Jul 04Union Pacific (NYSE:UNP) Seems To Use Debt Quite Sensibly
Mar 30Recent updates
Betting Big On Union Pacific: The Railroad King Of Dividend Growth
Sep 27Still Avoiding Union Pacific
Sep 13Is There An Opportunity With Union Pacific Corporation's (NYSE:UNP) 23% Undervaluation?
Sep 09'Rail-ing' In The Profits - Union Pacific Steaming Towards New Highs
Aug 28There's Reason For Concern Over Union Pacific Corporation's (NYSE:UNP) Price
Aug 26Is Now An Opportune Moment To Examine Union Pacific Corporation (NYSE:UNP)?
Aug 13Union Pacific: A Blue Chip Dividend Stock To Board Now
Aug 06Full Steam Ahead: Union Pacific Just Hit Another Home Run
Jul 25Union Pacific (NYSE:UNP) Is Paying Out A Larger Dividend Than Last Year
Jul 21Is Union Pacific (NYSE:UNP) Using Too Much Debt?
Jul 12Union Pacific: Investing In The Dip Doesn't Seem Worth It
Jul 04Union Pacific: A Now Buyable Dividend Growth Stock (Rating Upgrade)
Jun 05Union Pacific: Returning Luster To A Storied Railroad Or Not
May 27Union Pacific (NYSE:UNP) Is Due To Pay A Dividend Of $1.30
May 13Chugging To The Top: Union Pacific's Earnings Finally Outperform (Rating Upgrade)
Apr 26Is There Now An Opportunity In Union Pacific Corporation (NYSE:UNP)?
Apr 17Investor Optimism Abounds Union Pacific Corporation (NYSE:UNP) But Growth Is Lacking
Apr 04Union Pacific Corporation: New Management Key To Superior Returns
Mar 31Union Pacific: Building America With 11% Annual Return Potential
Mar 22Calculating The Fair Value Of Union Pacific Corporation (NYSE:UNP)
Mar 21Does Union Pacific (NYSE:UNP) Have A Healthy Balance Sheet?
Jan 29Union Pacific: On Track Or Off Course As Q4 Earnings Approach?
Jan 22Should You Think About Buying Union Pacific Corporation (NYSE:UNP) Now?
Jan 15Earnings Not Telling The Story For Union Pacific Corporation (NYSE:UNP)
Jan 01Union Pacific: Fundamentals Under Cyclical Pressure
Dec 30Slowing Rates Of Return At Union Pacific (NYSE:UNP) Leave Little Room For Excitement
Dec 04Union Pacific: Not Everything Is On Rails
Nov 30Union Pacific Is Facing Temporary Headwinds
Nov 21Calculating The Fair Value Of Union Pacific Corporation (NYSE:UNP)
Nov 20Union Pacific: Generous Shareholder Rewarding Coming To An End
Oct 18Union Pacific Chugs Along With Solid Dividend Growth And Cashflow Strength
Oct 12Union Pacific (NYSE:UNP) Has A Pretty Healthy Balance Sheet
Oct 10Why Union Pacific Corporation (NYSE:UNP) Could Be Worth Watching
Sep 27Union Pacific: A Difficult Turnaround
Sep 09Union Pacific: What A Dilemma
Sep 03Union Pacific (NYSE:UNP) Will Pay A Dividend Of $1.30
Aug 28Returns On Capital At Union Pacific (NYSE:UNP) Have Hit The Brakes
Aug 15A Look At The Intrinsic Value Of Union Pacific Corporation (NYSE:UNP)
Aug 01Union Pacific Stock Goes Boom, Is It A Buy Now?
Jul 26Still Avoiding Union Pacific
Jul 05Is Union Pacific (NYSE:UNP) A Risky Investment?
Jul 04Union Pacific: My Ultimate Buffett Play
Jun 25Should You Think About Buying Union Pacific Corporation (NYSE:UNP) Now?
Jun 07Union Pacific Corporation: Overvalued And Facing Headwinds
May 23Union Pacific (NYSE:UNP) Has Announced A Dividend Of $1.30
May 22Slowing Rates Of Return At Union Pacific (NYSE:UNP) Leave Little Room For Excitement
May 10Estimating The Intrinsic Value Of Union Pacific Corporation (NYSE:UNP)
Apr 27Union Pacific (NYSE:UNP) Seems To Use Debt Quite Sensibly
Mar 30Should You Investigate Union Pacific Corporation (NYSE:UNP) At US$202?
Feb 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UNP ( $4.5B ) dépassent ses passifs à court terme ( $4.3B ).
Passif à long terme: Les actifs à court terme de UNP ( $4.5B ) ne couvrent pas ses passifs à long terme ( $47.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UNP ( 185.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UNP est passé de 135.4% à 192.6% au cours des 5 dernières années.
Couverture de la dette: La dette de UNP est bien couverte par le flux de trésorerie opérationnel ( 26.9% ).
Couverture des intérêts: Les paiements d'intérêts de UNP sur sa dette sont bien couverts par l'EBIT ( 7.3 x couverture).