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United Parcel Service Salute del bilancio
Salute finanziaria criteri di controllo 4/6
United Parcel Service ha un patrimonio netto totale di $17.1B e un debito totale di $21.8B, che porta il suo rapporto debito/patrimonio netto a 127.6%. Le sue attività totali e le sue passività totali sono rispettivamente $69.4B e $52.4B. L'EBIT di United Parcel Service è $8.1B rendendo il suo rapporto di copertura degli interessi 71.3. Ha liquidità e investimenti a breve termine pari a $6.5B.
Informazioni chiave
127.6%
Rapporto debito/patrimonio netto
US$21.77b
Debito
| Indice di copertura degli interessi | 71.3x |
| Contanti | US$6.53b |
| Patrimonio netto | US$17.05b |
| Totale passività | US$52.37b |
| Totale attività | US$69.42b |
Aggiornamenti recenti sulla salute finanziaria
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 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $18.8B ) di UPS superano le sue passività a breve termine ( $15.1B ).
Passività a lungo termine: Le attività a breve termine di UPS ( $18.8B ) non coprono le sue passività a lungo termine ( $37.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 89.3% ) di UPS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di UPS si è ridotto da 518.8% a 127.6% negli ultimi 5 anni.
Copertura del debito: Il debito di UPS è ben coperto dal flusso di cassa operativo ( 45.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di UPS sono ben coperti dall'EBIT ( 71.3 x copertura).