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UGI Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
UGI heeft een totaal eigen vermogen van $4.7B en een totale schuld van $6.9B, wat de schuld-eigenvermogensverhouding op 147.6% brengt. De totale activa en totale passiva bedragen respectievelijk $15.1B en $10.4B. De EBIT UGI is $1.3B waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van $183.0M.
Belangrijke informatie
147.6%
Verhouding schuld/eigen vermogen
US$6.92b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | US$183.00m |
| Aandelen | US$4.69b |
| Totaal verplichtingen | US$10.38b |
| Totaal activa | US$15.07b |
Recente financiële gezondheidsupdates
UGI (NYSE:UGI) Takes On Some Risk With Its Use Of Debt
Aug 27
UGI (NYSE:UGI) Has A Somewhat Strained Balance Sheet
May 23Is UGI (NYSE:UGI) Using Debt In A Risky Way?
Jan 10Is UGI (NYSE:UGI) A Risky Investment?
Aug 31Is UGI (NYSE:UGI) Using Too Much Debt?
May 28Is UGI (NYSE:UGI) A Risky Investment?
Oct 31Recent updates
UGI Corporation: Solid Liquidity, Encouraging Dividend Plans, Mixed Chart
Sep 27UGI (NYSE:UGI) Takes On Some Risk With Its Use Of Debt
Aug 27UGI Corporation's (NYSE:UGI) Shares Lagging The Industry But So Is The Business
Aug 01UGI Corporation: A Lot To Do With Market Sentiment
Jul 15UGI (NYSE:UGI) Has A Somewhat Strained Balance Sheet
May 23Why UGI Could Double If Confidence Returns (Rating Upgrade)
Apr 20Insufficient Growth At UGI Corporation (NYSE:UGI) Hampers Share Price
Mar 31UGI: Strategic Review, Recent Debt Agreements Are Positives
Feb 12UGI Corporation: Dashed Expectations Create Buy Opportunity
Feb 01Is It Time To Consider Buying UGI Corporation (NYSE:UGI)?
Jan 28Is UGI (NYSE:UGI) Using Debt In A Risky Way?
Jan 10Are Investors Undervaluing UGI Corporation (NYSE:UGI) By 38%?
Dec 22UGI: Utility Gas Income Company With Yield Of 6.9%
Dec 147%-Yielding UGI Corp: Discounted Dividend Aristocrat
Dec 02UGI Corporation: The Company Needs To Improve Its Leverage And Liquidity Conditions
Oct 18UGI Corporation (NYSE:UGI) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 21UGI Corporation: Undervalued And A Long-Term Buy
Sep 15Is UGI (NYSE:UGI) A Risky Investment?
Aug 31UGI's 6% Yield Is A Gift For Dividend Investors
Aug 10Is It Time To Consider Buying UGI Corporation (NYSE:UGI)?
Jul 23Despite The Risks, Valuation Makes UGI Corporation A Buy
Jul 05UGI: A Table-Pounding Buy
Jun 22A Look At The Fair Value Of UGI Corporation (NYSE:UGI)
Jun 15Is UGI (NYSE:UGI) Using Too Much Debt?
May 28UGI's (NYSE:UGI) Shareholders Will Receive A Bigger Dividend Than Last Year
May 07Calculating The Intrinsic Value Of UGI Corporation (NYSE:UGI)
Feb 22UGI Q1 2023 Earnings Preview
Jan 31Why UGI Corporation (NYSE:UGI) Could Be Worth Watching
Jan 31UGI Corp.: A Dividend Aristocrat With Big Upside
Jan 03Calculating The Fair Value Of UGI Corporation (NYSE:UGI)
Nov 17Is UGI (NYSE:UGI) A Risky Investment?
Oct 31UGI's UK energy marketing biz divested to British Gas
Oct 25Is Now An Opportune Moment To Examine UGI Corporation (NYSE:UGI)?
Oct 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.7B ) van UGI } dekken niet de korte termijn passiva ( $1.9B ).
Langlopende schulden: De kortetermijnactiva van UGI ( $1.7B ) dekken de langetermijnschulden ( $8.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 143.7% ) UGI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van UGI is de afgelopen 5 jaar gestegen van 112.4% naar 147.6%.
Schuldendekking: De schuld van UGI wordt niet goed gedekt door de operationele kasstroom ( 18.5% ).
Rentedekking: De rentebetalingen op de schuld van UGI worden goed gedekt door EBIT ( 3.4 x dekking).