Union Pacific Balance Sheet Health
Financial Health criteria checks 3/6
Union Pacific has a total shareholder equity of $16.5B and total debt of $31.8B, which brings its debt-to-equity ratio to 192.6%. Its total assets and total liabilities are $67.8B and $51.3B respectively. Union Pacific's EBIT is $9.4B making its interest coverage ratio 7.3. It has cash and short-term investments of $1.2B.
Key information
192.6%
Debt to equity ratio
US$31.75b
Debt
Interest coverage ratio | 7.3x |
Cash | US$1.16b |
Equity | US$16.49b |
Total liabilities | US$51.33b |
Total assets | US$67.82b |
Recent financial health updates
Is Union Pacific (NYSE:UNP) Using Too Much Debt?
Jul 12Does Union Pacific (NYSE:UNP) Have A Healthy Balance Sheet?
Jan 29Union 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
Full Steam Ahead: Union Pacific Just Hit Another Home Run
Jul 25Union Pacific (NYSE:UNP) Is Paying Out A Larger Dividend Than Last Year
Jul 21Is Union Pacific (NYSE:UNP) Using Too Much Debt?
Jul 12Union Pacific: Investing In The Dip Doesn't Seem Worth It
Jul 04Union 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 22Financial Position Analysis
Short Term Liabilities: UNP's short term assets ($4.5B) exceed its short term liabilities ($4.3B).
Long Term Liabilities: UNP's short term assets ($4.5B) do not cover its long term liabilities ($47.0B).
Debt to Equity History and Analysis
Debt Level: UNP's net debt to equity ratio (185.5%) is considered high.
Reducing Debt: UNP's debt to equity ratio has increased from 135.4% to 192.6% over the past 5 years.
Debt Coverage: UNP's debt is well covered by operating cash flow (26.9%).
Interest Coverage: UNP's interest payments on its debt are well covered by EBIT (7.3x coverage).