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$21.5Bで、負債比率は127.3%となります。総資産と総負債はそれぞれ$68.3Bと$51.4Bです。 United Parcel Serviceの EBIT は$8.5Bで、利息カバレッジ比率72.9です。現金および短期投資は$6.1Bです。
主要情報
127.3%
負債資本比率
US$21.49b
負債
| インタレスト・カバレッジ・レシオ | 72.9x |
| 現金 | US$6.06b |
| エクイティ | US$16.88b |
| 負債合計 | US$51.38b |
| 総資産 | US$68.26b |
財務の健全性に関する最新情報
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
UPS: How I'm Grabbing More Yield
Nov 15Investors Can Find Comfort In United Parcel Service's (NYSE:UPS) Earnings Quality
Nov 13UPS Q3 Earnings Preview: Volume Mix And Recent Acquisitions Should Be In Focus
Oct 21UPS's Huge Free Cash Backs Its Leading Dividend
Oct 15The Returns At United Parcel Service (NYSE:UPS) Aren't Growing
Oct 11UPS Has Too Much To Prove To Be A Buy
Oct 05Recent 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 26財務状況分析
短期負債: UPSの 短期資産 ( $17.3B ) が 短期負債 ( $15.1B ) を超えています。
長期負債: UPSの短期資産 ( $17.3B ) は 長期負債 ( $36.3B ) 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 ( 91.4% ) 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420.7%から127.3%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 ( 42.9% )。
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 ( 72.9 x coverage) によって 十分にカバーされています。