Union Pacific Balance Sheet Health
Financial Health criteria checks 2/6
Union Pacific has a total shareholder equity of $15.7B and total debt of $31.8B, which brings its debt-to-equity ratio to 202.8%. Its total assets and total liabilities are $67.3B and $51.6B respectively. Union Pacific's EBIT is $9.2B making its interest coverage ratio 6.9. It has cash and short-term investments of $945.0M.
Key information
202.8%
Debt to equity ratio
US$31.77b
Debt
Interest coverage ratio | 6.9x |
Cash | US$945.00m |
Equity | US$15.67b |
Total liabilities | US$51.60b |
Total assets | US$67.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R2E's short term assets ($4.2B) do not cover its short term liabilities ($4.5B).
Long Term Liabilities: 0R2E's short term assets ($4.2B) do not cover its long term liabilities ($47.1B).
Debt to Equity History and Analysis
Debt Level: 0R2E's net debt to equity ratio (196.8%) is considered high.
Reducing Debt: 0R2E's debt to equity ratio has increased from 137.8% to 202.8% over the past 5 years.
Debt Coverage: 0R2E's debt is well covered by operating cash flow (27.3%).
Interest Coverage: 0R2E's interest payments on its debt are well covered by EBIT (6.9x coverage).