United Parcel Service Balance Sheet Health
Financial Health criteria checks 4/6
United Parcel Service has a total shareholder equity of $16.9B and total debt of $19.6B, which brings its debt-to-equity ratio to 115.5%. Its total assets and total liabilities are $67.6B and $50.7B respectively. United Parcel Service's EBIT is $8.9B making its interest coverage ratio 178.7. It has cash and short-term investments of $4.5B.
Key information
115.5%
Debt to equity ratio
US$19.55b
Debt
Interest coverage ratio | 178.7x |
Cash | US$4.51b |
Equity | US$16.93b |
Total liabilities | US$50.70b |
Total assets | US$67.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPSCL's short term assets ($16.2B) exceed its short term liabilities ($14.7B).
Long Term Liabilities: UPSCL's short term assets ($16.2B) do not cover its long term liabilities ($36.0B).
Debt to Equity History and Analysis
Debt Level: UPSCL's net debt to equity ratio (88.8%) is considered high.
Reducing Debt: UPSCL's debt to equity ratio has reduced from 650.4% to 115.5% over the past 5 years.
Debt Coverage: UPSCL's debt is well covered by operating cash flow (57.3%).
Interest Coverage: UPSCL's interest payments on its debt are well covered by EBIT (178.7x coverage).