Union Pacific Balance Sheet Health
Financial Health criteria checks 2/6
Union Pacific has a total shareholder equity of $16.6B and total debt of $31.3B, which brings its debt-to-equity ratio to 188.7%. Its total assets and total liabilities are $67.6B and $51.0B respectively. Union Pacific's EBIT is $9.6B making its interest coverage ratio 7.6. It has cash and short-term investments of $967.0M.
Key information
188.7%
Debt to equity ratio
US$31.30b
Debt
| Interest coverage ratio | 7.6x |
| Cash | US$967.00m |
| Equity | US$16.58b |
| Total liabilities | US$50.99b |
| Total assets | US$67.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNP's short term assets ($4.1B) do not cover its short term liabilities ($5.4B).
Long Term Liabilities: UNP's short term assets ($4.1B) do not cover its long term liabilities ($45.6B).
Debt to Equity History and Analysis
Debt Level: UNP's net debt to equity ratio (182.9%) is considered high.
Reducing Debt: UNP's debt to equity ratio has increased from 139.4% to 188.7% over the past 5 years.
Debt Coverage: UNP's debt is well covered by operating cash flow (29%).
Interest Coverage: UNP's interest payments on its debt are well covered by EBIT (7.6x coverage).