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
Does Union Pacific (NYSE:UNP) Have A Healthy Balance Sheet?
Jan 29
Union Pacific (NYSE:UNP) Has A Pretty Healthy Balance Sheet
Oct 10Is Union Pacific (NYSE:UNP) A Risky Investment?
Jul 04Union Pacific (NYSE:UNP) Seems To Use Debt Quite Sensibly
Mar 30Here's Why Union Pacific (NYSE:UNP) Can Manage Its Debt Responsibly
Dec 22Recent updates
Union Pacific: A Now Buyable Dividend Growth Stock (Rating Upgrade)
Jun 05Union Pacific: Returning Luster To A Storied Railroad Or Not
May 27Union Pacific (NYSE:UNP) Is Due To Pay A Dividend Of $1.30
May 13Chugging To The Top: Union Pacific's Earnings Finally Outperform (Rating Upgrade)
Apr 26Is There Now An Opportunity In Union Pacific Corporation (NYSE:UNP)?
Apr 17Investor Optimism Abounds Union Pacific Corporation (NYSE:UNP) But Growth Is Lacking
Apr 04Union Pacific Corporation: New Management Key To Superior Returns
Mar 31Union Pacific: Building America With 11% Annual Return Potential
Mar 22Calculating The Fair Value Of Union Pacific Corporation (NYSE:UNP)
Mar 21Does Union Pacific (NYSE:UNP) Have A Healthy Balance Sheet?
Jan 29Union Pacific: On Track Or Off Course As Q4 Earnings Approach?
Jan 22Should You Think About Buying Union Pacific Corporation (NYSE:UNP) Now?
Jan 15Earnings Not Telling The Story For Union Pacific Corporation (NYSE:UNP)
Jan 01Union Pacific: Fundamentals Under Cyclical Pressure
Dec 30Slowing Rates Of Return At Union Pacific (NYSE:UNP) Leave Little Room For Excitement
Dec 04Union Pacific: Not Everything Is On Rails
Nov 30Union Pacific Is Facing Temporary Headwinds
Nov 21Calculating The Fair Value Of Union Pacific Corporation (NYSE:UNP)
Nov 20Union Pacific: Generous Shareholder Rewarding Coming To An End
Oct 18Union Pacific Chugs Along With Solid Dividend Growth And Cashflow Strength
Oct 12Union Pacific (NYSE:UNP) Has A Pretty Healthy Balance Sheet
Oct 10Why Union Pacific Corporation (NYSE:UNP) Could Be Worth Watching
Sep 27Union Pacific: A Difficult Turnaround
Sep 09Union Pacific: What A Dilemma
Sep 03Union Pacific (NYSE:UNP) Will Pay A Dividend Of $1.30
Aug 28Returns On Capital At Union Pacific (NYSE:UNP) Have Hit The Brakes
Aug 15A Look At The Intrinsic Value Of Union Pacific Corporation (NYSE:UNP)
Aug 01Union Pacific Stock Goes Boom, Is It A Buy Now?
Jul 26Still Avoiding Union Pacific
Jul 05Is Union Pacific (NYSE:UNP) A Risky Investment?
Jul 04Union Pacific: My Ultimate Buffett Play
Jun 25Should You Think About Buying Union Pacific Corporation (NYSE:UNP) Now?
Jun 07Union Pacific Corporation: Overvalued And Facing Headwinds
May 23Union Pacific (NYSE:UNP) Has Announced A Dividend Of $1.30
May 22Slowing Rates Of Return At Union Pacific (NYSE:UNP) Leave Little Room For Excitement
May 10Estimating The Intrinsic Value Of Union Pacific Corporation (NYSE:UNP)
Apr 27Union Pacific (NYSE:UNP) Seems To Use Debt Quite Sensibly
Mar 30Should You Investigate Union Pacific Corporation (NYSE:UNP) At US$202?
Feb 20Return Trends At Union Pacific (NYSE:UNP) Aren't Appealing
Feb 08Union Pacific: On Track For Success
Jan 30Estimating The Intrinsic Value Of Union Pacific Corporation (NYSE:UNP)
Jan 27Union Pacific Q4 2022 Earnings Preview
Jan 23Union Pacific (NYSE:UNP) Ticks All The Boxes When It Comes To Earnings Growth
Jan 15Union Pacific: The More It Drops, The More I Buy
Dec 25Here's Why Union Pacific (NYSE:UNP) Can Manage Its Debt Responsibly
Dec 22Union Pacific declares $1.30 dividend
Dec 09Why Union Pacific Corporation (NYSE:UNP) Could Be Worth Watching
Nov 16Union Pacific (NYSE:UNP) Has Some Way To Go To Become A Multi-Bagger
Nov 03Is Union Pacific Corporation (NYSE:UNP) Trading At A 31% Discount?
Oct 21Union Pacific Non-GAAP EPS of $3.19 beats by $0.13, revenue of $6.57B beats by $160M
Oct 20Is Now The Time To Put Union Pacific (NYSE:UNP) On Your Watchlist?
Oct 09Improved Valuation Makes Union Pacific Worth Considering
Sep 26Financial Position Analysis
Short Term Liabilities: UNP's short term assets ($4.2B) do not cover its short term liabilities ($4.5B).
Long Term Liabilities: UNP's short term assets ($4.2B) do not cover its long term liabilities ($47.1B).
Debt to Equity History and Analysis
Debt Level: UNP's net debt to equity ratio (196.8%) is considered high.
Reducing Debt: UNP's debt to equity ratio has increased from 137.8% to 202.8% over the past 5 years.
Debt Coverage: UNP's debt is well covered by operating cash flow (27.3%).
Interest Coverage: UNP's interest payments on its debt are well covered by EBIT (6.9x coverage).