United Parcel Service Balance Sheet Health
Financial Health criteria checks 4/6
United Parcel Service has a total shareholder equity of $17.3B and total debt of $21.8B, which brings its debt-to-equity ratio to 125.9%. Its total assets and total liabilities are $70.9B and $53.5B respectively. United Parcel Service's EBIT is $9.8B making its interest coverage ratio 227.5. It has cash and short-term investments of $6.1B.
Key information
125.9%
Debt to equity ratio
US$21.79b
Debt
| Interest coverage ratio | 227.5x |
| Cash | US$6.07b |
| Equity | US$17.31b |
| Total liabilities | US$53.54b |
| Total assets | US$70.86b |
Recent financial health updates
Does United Parcel Service (NYSE:UPS) Have A Healthy Balance Sheet?
Feb 26
United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly
Oct 31United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly
Aug 01United Parcel Service (NYSE:UPS) Has A Pretty Healthy Balance Sheet
May 02United Parcel Service (NYSE:UPS) Has A Rock Solid Balance Sheet
Dec 02Recent updates
Is United Parcel Service, Inc. (NYSE:UPS) Potentially Undervalued?
Apr 08UPSwing: Why This Delivery Giant May Be Poised For Takeoff
Mar 28Estimating The Fair Value Of United Parcel Service, Inc. (NYSE:UPS)
Mar 25United Parcel Service: Buy This Undervalued Income Pick Now
Mar 22UPS: Upside Already Priced In, 'Hold' Until Something Changes
Feb 27Does United Parcel Service (NYSE:UPS) Have A Healthy Balance Sheet?
Feb 26UPS: Undervalued Dividend Giant With Upside Potential
Feb 20United Parcel Service (NYSE:UPS) Will Pay A Larger Dividend Than Last Year At $1.63
Feb 06UPS: Avoid The Fear-Driven Steep Plunge
Feb 01United Parcel Service, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 01United Parcel Service (NYSE:UPS) Has Some Way To Go To Become A Multi-Bagger
Jan 29UPS: Delivering A Turnaround Story In 2024
Jan 17Some Confidence Is Lacking In United Parcel Service, Inc.'s (NYSE:UPS) P/E
Jan 16United Parcel Service: The Total Package For Income, Value, And Growth
Jan 02Calculating The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)
Dec 18UPS: Buy Before The Volumes Recover
Dec 15Is Now An Opportune Moment To Examine United Parcel Service, Inc. (NYSE:UPS)?
Dec 04Down 40%, 5%-Yielding UPS Is Getting Attractive
Nov 13United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly
Oct 31UPS Takes A Well-Deserved Dip After A Painful Quarter
Oct 26United Parcel Service: Cost Headwinds In H2'23 - But Buy This Dip
Oct 12UPS: Moving To A Buy On This 4% Yield Stock As Fundamentals Bottom
Oct 06A Look Into United Parcel Service's (NYSE:UPS) Impressive Returns On Capital
Oct 04UPS: Delivering On Key Metrics, But Grossly Overvalued
Sep 05Calculating The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)
Sep 04United Parcel Service: Worthy Of A Downgrade After Painful Misses
Aug 09UPS: Still Not Appealing Enough
Aug 02United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly
Aug 01What Is United Parcel Service, Inc.'s (NYSE:UPS) Share Price Doing?
Jul 17Capital Investments At United Parcel Service (NYSE:UPS) Point To A Promising Future
Jul 04UPS: Buy The Next Correction (Technical Analysis)
Jun 28United Parcel Service Stock And Its Real Value
Jun 14Despite The Headwinds, UPS Is Still A Long-Term Prospect
May 27A Look At The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)
May 22United Parcel Service (NYSE:UPS) Has A Pretty Healthy Balance Sheet
May 02Why United Parcel Service, Inc. (NYSE:UPS) Could Be Worth Watching
Apr 17Many Would Be Envious Of United Parcel Service's (NYSE:UPS) Excellent Returns On Capital
Mar 05Is United Parcel Service, Inc. (NYSE:UPS) Worth US$183 Based On Its Intrinsic Value?
Feb 19United Parcel Service (NYSE:UPS) Is Increasing Its Dividend To $1.62
Feb 03UPS: Tough Times Ahead
Jan 30Does United Parcel Service (NYSE:UPS) Deserve A Spot On Your Watchlist?
Jan 21United Parcel Service Delivers The Dividend Goods
Jan 19Is Now The Time To Look At Buying United Parcel Service, Inc. (NYSE:UPS)?
Jan 09UPS Stock Forecast For 2023: What To Watch For
Dec 08United Parcel Service (NYSE:UPS) Has A Rock Solid Balance Sheet
Dec 02A Look At The Fair Value Of United Parcel Service, Inc. (NYSE:UPS)
Nov 20UPS declares $1.52 dividend
Nov 02Financial Position Analysis
Short Term Liabilities: UPS's short term assets ($19.4B) exceed its short term liabilities ($17.7B).
Long Term Liabilities: UPS's short term assets ($19.4B) do not cover its long term liabilities ($35.9B).
Debt to Equity History and Analysis
Debt Level: UPS's net debt to equity ratio (90.8%) is considered high.
Reducing Debt: UPS's debt to equity ratio has reduced from 732.4% to 125.9% over the past 5 years.
Debt Coverage: UPS's debt is well covered by operating cash flow (47%).
Interest Coverage: UPS's interest payments on its debt are well covered by EBIT (227.5x coverage).