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 $20.0B, which brings its debt-to-equity ratio to 118.2%. Its total assets and total liabilities are $67.6B and $50.7B respectively. United Parcel Service's EBIT is $9.0B making its interest coverage ratio 88. It has cash and short-term investments of $4.5B.
Key information
118.2%
Debt to equity ratio
US$20.01b
Debt
Interest coverage ratio | 88x |
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: 0R08's short term assets ($16.2B) exceed its short term liabilities ($14.7B).
Long Term Liabilities: 0R08's short term assets ($16.2B) do not cover its long term liabilities ($36.0B).
Debt to Equity History and Analysis
Debt Level: 0R08's net debt to equity ratio (91.5%) is considered high.
Reducing Debt: 0R08's debt to equity ratio has reduced from 650.4% to 118.2% over the past 5 years.
Debt Coverage: 0R08's debt is well covered by operating cash flow (55.9%).
Interest Coverage: 0R08's interest payments on its debt are well covered by EBIT (88x coverage).