UGI Balance Sheet Health
Financial Health criteria checks 0/6
UGI has a total shareholder equity of $4.4B and total debt of $7.4B, which brings its debt-to-equity ratio to 166.5%. Its total assets and total liabilities are $15.7B and $11.3B respectively. UGI's EBIT is $602.0M making its interest coverage ratio 1.6. It has cash and short-term investments of $204.0M.
Key information
166.5%
Debt to equity ratio
US$7.38b
Debt
Interest coverage ratio | 1.6x |
Cash | US$204.00m |
Equity | US$4.43b |
Total liabilities | US$11.28b |
Total assets | US$15.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3U6's short term assets ($2.3B) do not cover its short term liabilities ($2.3B).
Long Term Liabilities: 3U6's short term assets ($2.3B) do not cover its long term liabilities ($8.9B).
Debt to Equity History and Analysis
Debt Level: 3U6's net debt to equity ratio (161.9%) is considered high.
Reducing Debt: 3U6's debt to equity ratio has increased from 119.8% to 166.5% over the past 5 years.
Debt Coverage: 3U6's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: 3U6's interest payments on its debt are not well covered by EBIT (1.6x coverage).