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United Parcel Service Bilan de santé
Santé financière contrôle des critères 4/6
United Parcel Service possède un total de capitaux propres de $17.1B et une dette totale de $21.8B, ce qui porte son ratio d'endettement à 127.6%. Son actif total et son passif total sont $69.4B et de $52.4B. L'EBIT de United Parcel Service est $8.1B ce qui fait que son ratio de couverture des intérêts 71.3. Elle dispose de liquidités et de placements à court terme de $6.5B.
Informations clés
127.6%
Ratio d'endettement
US$21.77b
Dette
| Ratio de couverture des intérêts | 71.3x |
| 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
Here's Why United Parcel Service (NYSE:UPS) Can Manage Its Debt Responsibly
Jun 19
Does United Parcel Service (NYSE:UPS) Have A Healthy Balance Sheet?
Feb 26United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly
Oct 31United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly
Aug 01Recent updates
United 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 09UPS: Still Not Appealing Enough
Aug 02United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly
Aug 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de UPS ( $18.8B ) dépassent ses passifs à court terme ( $15.1B ).
Passif à long terme: Les actifs à court terme de UPS ( $18.8B ) ne couvrent pas ses passifs à long terme ( $37.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de UPS ( 89.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de UPS a été réduit de 518.8% à 127.6% au cours des 5 dernières années.
Couverture de la dette: La dette de UPS est bien couverte par le flux de trésorerie opérationnel ( 45.7% ).
Couverture des intérêts: Les paiements d'intérêts de UPS sur sa dette sont bien couverts par l'EBIT ( 71.3 x couverture).