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United Parcel Service バランスシートの健全性
財務の健全性 基準チェック /46
United Parcel Serviceの総株主資本は$16.9B 、総負債は$19.6Bで、負債比率は115.5%となります。総資産と総負債はそれぞれ$67.6Bと$50.7Bです。 United Parcel Serviceの EBIT は$8.9Bで、利息カバレッジ比率178.7です。現金および短期投資は$4.5Bです。
主要情報
115.5%
負債資本比率
US$19.55b
負債
| インタレスト・カバレッジ・レシオ | 178.7x |
| 現金 | US$4.51b |
| エクイティ | US$16.93b |
| 負債合計 | US$50.70b |
| 総資産 | US$67.63b |
財務の健全性に関する最新情報
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 01United Parcel Service (NYSE:UPS) Has A Pretty Healthy Balance Sheet
May 02Recent updates
Here'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 01What Is United Parcel Service, Inc.'s (NYSE:UPS) Share Price Doing?
Jul 17Capital Investments At United Parcel Service (NYSE:UPS) Point To A Promising Future
Jul 04UPS: Buy The Next Correction (Technical Analysis)
Jun 28United Parcel Service Stock And Its Real Value
Jun 14Despite The Headwinds, UPS Is Still A Long-Term Prospect
May 27A Look At The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)
May 22United Parcel Service (NYSE:UPS) Has A Pretty Healthy Balance Sheet
May 02Why United Parcel Service, Inc. (NYSE:UPS) Could Be Worth Watching
Apr 17Many Would Be Envious Of United Parcel Service's (NYSE:UPS) Excellent Returns On Capital
Mar 05Is United Parcel Service, Inc. (NYSE:UPS) Worth US$183 Based On Its Intrinsic Value?
Feb 19United Parcel Service (NYSE:UPS) Is Increasing Its Dividend To $1.62
Feb 03財務状況分析
短期負債: UPSの 短期資産 ( $16.2B ) が 短期負債 ( $14.7B ) を超えています。
長期負債: UPSの短期資産 ( $16.2B ) は 長期負債 ( $36.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: UPSの 純負債対資本比率 ( 88.8% ) は 高い と見なされます。
負債の削減: UPSの負債対資本比率は、過去 5 年間で650.4%から115.5%に減少しました。
債務返済能力: UPSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 57.3% )。
インタレストカバレッジ: UPSの負債に対する 利息支払い は EBIT ( 178.7 x coverage) によって 十分にカバーされています。