UGI Balance Sheet Health
Financial Health criteria checks 1/6
UGI has a total shareholder equity of $4.7B and total debt of $6.9B, which brings its debt-to-equity ratio to 147.6%. Its total assets and total liabilities are $15.1B and $10.4B respectively. UGI's EBIT is $1.3B making its interest coverage ratio 3.4. It has cash and short-term investments of $183.0M.
Key information
147.6%
Debt to equity ratio
US$6.92b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$183.00m |
| Equity | US$4.69b |
| Total liabilities | US$10.38b |
| Total assets | US$15.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3U6's short term assets ($1.7B) do not cover its short term liabilities ($1.9B).
Long Term Liabilities: 3U6's short term assets ($1.7B) do not cover its long term liabilities ($8.5B).
Debt to Equity History and Analysis
Debt Level: 3U6's net debt to equity ratio (143.7%) is considered high.
Reducing Debt: 3U6's debt to equity ratio has increased from 112.4% to 147.6% over the past 5 years.
Debt Coverage: 3U6's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: 3U6's interest payments on its debt are well covered by EBIT (3.4x coverage).