United Parcel Service, Inc.

NYSE:UPS 주식 보고서

시가총액: US$115.0b

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United Parcel Service 대차 대조표 상태

재무 상태 기준 확인 4/6

United Parcel Service 의 총 주주 지분은 $17.1B 이고 총 부채는 $21.8B, 이는 부채 대 자기자본 비율을 127.6% 로 가져옵니다. 총자산과 총부채는 각각 $69.4B 및 $52.4B 입니다. United Parcel Service 의 EBIT는 $8.1B 이며 이자보상배율은 71.3 입니다. $6.5B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

127.6%

부채 비율

US$21.77b

부채

이자 보상 비율71.3x
현금US$6.53b
주식US$17.05b
총 부채US$52.37b
총 자산US$69.42b

최근 재무 상태 업데이트

Recent updates

Recent Struggles Of UPS Stock May Be A Good Opportunity For Income Investors

Sep 27

These 4 Measures Indicate That United Parcel Service (NYSE:UPS) Is Using Debt Reasonably Well

Sep 25
These 4 Measures Indicate That United Parcel Service (NYSE:UPS) Is Using Debt Reasonably Well

United Parcel Service: I Love The Truck, But I Want A Better Price

Aug 27

United Parcel Service Is A Buy Now

Jul 31

United Parcel Service, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Jul 25
United Parcel Service, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

UPS: A Nearly 5% Yielding A-Rated Strong Buy For This Overvalued Market

Jul 22

United Parcel Service: Good Risk/Reward In The Long Run

Jul 13

An Intrinsic Calculation For United Parcel Service, Inc. (NYSE:UPS) Suggests It's 35% Undervalued

Jul 02
An Intrinsic Calculation For United Parcel Service, Inc. (NYSE:UPS) Suggests It's 35% Undervalued

Here's Why United Parcel Service (NYSE:UPS) Can Manage Its Debt Responsibly

Jun 19
Here's Why United Parcel Service (NYSE:UPS) Can Manage Its Debt Responsibly

United Parcel Service: Buying Shares While It Is On The 'Operating Table'

Jun 12

United Parcel Service (NYSE:UPS) Has More To Do To Multiply In Value Going Forward

Jun 05
United Parcel Service (NYSE:UPS) Has More To Do To Multiply In Value Going Forward

United Parcel Service Offers Good Long-Term Value

Jun 03

United Parcel Service, Inc. (NYSE:UPS) Not Flying Under The Radar

May 22
United Parcel Service, Inc. (NYSE:UPS) Not Flying Under The Radar

United Parcel Service's (NYSE:UPS) Dividend Will Be $1.63

May 05
United Parcel Service's (NYSE:UPS) Dividend Will Be $1.63

United Parcel Service's (NYSE:UPS) Soft Earnings Don't Show The Whole Picture

May 02
United Parcel Service's (NYSE:UPS) Soft Earnings Don't Show The Whole Picture

United Parcel Service: I See Persisting Profit Pressure Ahead

Apr 24

Is United Parcel Service, Inc. (NYSE:UPS) Potentially Undervalued?

Apr 08
Is United Parcel Service, Inc. (NYSE:UPS) Potentially Undervalued?

UPSwing: Why This Delivery Giant May Be Poised For Takeoff

Mar 28

Estimating The Fair Value Of United Parcel Service, Inc. (NYSE:UPS)

Mar 25
Estimating The Fair Value Of United Parcel Service, Inc. (NYSE:UPS)

United Parcel Service: Buy This Undervalued Income Pick Now

Mar 22

UPS: Upside Already Priced In, 'Hold' Until Something Changes

Feb 27

Does United Parcel Service (NYSE:UPS) Have A Healthy Balance Sheet?

Feb 26
Does United Parcel Service (NYSE:UPS) Have A Healthy Balance Sheet?

UPS: Undervalued Dividend Giant With Upside Potential

Feb 20

United Parcel Service (NYSE:UPS) Will Pay A Larger Dividend Than Last Year At $1.63

Feb 06
United Parcel Service (NYSE:UPS) Will Pay A Larger Dividend Than Last Year At $1.63

UPS: Avoid The Fear-Driven Steep Plunge

Feb 01

United Parcel Service, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 01
United Parcel Service, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

United Parcel Service (NYSE:UPS) Has Some Way To Go To Become A Multi-Bagger

Jan 29
United Parcel Service (NYSE:UPS) Has Some Way To Go To Become A Multi-Bagger

UPS: Delivering A Turnaround Story In 2024

Jan 17

Some Confidence Is Lacking In United Parcel Service, Inc.'s (NYSE:UPS) P/E

Jan 16
Some Confidence Is Lacking In United Parcel Service, Inc.'s (NYSE:UPS) P/E

United Parcel Service: The Total Package For Income, Value, And Growth

Jan 02

Calculating The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)

Dec 18
Calculating The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)

UPS: Buy Before The Volumes Recover

Dec 15

Is Now An Opportune Moment To Examine United Parcel Service, Inc. (NYSE:UPS)?

Dec 04
Is Now An Opportune Moment To Examine United Parcel Service, Inc. (NYSE:UPS)?

Down 40%, 5%-Yielding UPS Is Getting Attractive

Nov 13

United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly

Oct 31
United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly

UPS Takes A Well-Deserved Dip After A Painful Quarter

Oct 26

United Parcel Service: Cost Headwinds In H2'23 - But Buy This Dip

Oct 12

UPS: Moving To A Buy On This 4% Yield Stock As Fundamentals Bottom

Oct 06

A Look Into United Parcel Service's (NYSE:UPS) Impressive Returns On Capital

Oct 04
A Look Into United Parcel Service's (NYSE:UPS) Impressive Returns On Capital

UPS: Delivering On Key Metrics, But Grossly Overvalued

Sep 05

Calculating The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)

Sep 04
Calculating The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)

United Parcel Service: Worthy Of A Downgrade After Painful Misses

Aug 09

재무 상태 분석

단기부채: UPS 의 단기 자산 ( $18.8B )이 단기 부채( $15.1B ).

장기 부채: UPS 의 단기 자산( $18.8B )은 장기 부채( $37.3B ).


부채 대 자본 내역 및 분석

부채 수준: UPS 의 순부채 대 자기자본 비율( 88.8% )은 높음으로 간주됩니다.

부채 감소: UPS 의 부채 대 자기자본 비율은 지난 5년간 518.8% 에서 127.6% 로 감소했습니다.

부채 범위: UPS 의 부채는 영업 현금 흐름 ( 45.7% )에 의해 잘 충당되었습니다.

이자 보장: UPS 의 부채에 대한 이자 지급EBIT( 178.7 x 적용 범위)로 잘 충당됩니다.


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