UGI Balance Sheet Health

Financial Health criteria checks 0/6

UGI has a total shareholder equity of $4.4B and total debt of $7.4B, which brings its debt-to-equity ratio to 166.5%. Its total assets and total liabilities are $15.7B and $11.3B respectively. UGI's EBIT is $602.0M making its interest coverage ratio 1.6. It has cash and short-term investments of $204.0M.

Key information

166.5%

Debt to equity ratio

US$7.38b

Debt

Interest coverage ratio1.6x
CashUS$204.00m
EquityUS$4.43b
Total liabilitiesUS$11.28b
Total assetsUS$15.72b

Recent financial health updates

Recent updates

UGI: Strategic Review, Recent Debt Agreements Are Positives

Feb 12

UGI Corporation: Dashed Expectations Create Buy Opportunity

Feb 01

Is It Time To Consider Buying UGI Corporation (NYSE:UGI)?

Jan 28
Is It Time To Consider Buying UGI Corporation (NYSE:UGI)?

Is UGI (NYSE:UGI) Using Debt In A Risky Way?

Jan 10
Is UGI (NYSE:UGI) Using Debt In A Risky Way?

Are Investors Undervaluing UGI Corporation (NYSE:UGI) By 38%?

Dec 22
Are Investors Undervaluing UGI Corporation (NYSE:UGI) By 38%?

UGI: Utility Gas Income Company With Yield Of 6.9%

Dec 14

7%-Yielding UGI Corp: Discounted Dividend Aristocrat

Dec 02

UGI Corporation: The Company Needs To Improve Its Leverage And Liquidity Conditions

Oct 18

UGI Corporation (NYSE:UGI) Shares Could Be 35% Below Their Intrinsic Value Estimate

Sep 21
UGI Corporation (NYSE:UGI) Shares Could Be 35% Below Their Intrinsic Value Estimate

UGI Corporation: Undervalued And A Long-Term Buy

Sep 15

Is UGI (NYSE:UGI) A Risky Investment?

Aug 31
Is UGI (NYSE:UGI) A Risky Investment?

UGI's 6% Yield Is A Gift For Dividend Investors

Aug 10

Is It Time To Consider Buying UGI Corporation (NYSE:UGI)?

Jul 23
Is It Time To Consider Buying UGI Corporation (NYSE:UGI)?

Despite The Risks, Valuation Makes UGI Corporation A Buy

Jul 05

UGI: A Table-Pounding Buy

Jun 22

A Look At The Fair Value Of UGI Corporation (NYSE:UGI)

Jun 15
A Look At The Fair Value Of UGI Corporation (NYSE:UGI)

Is UGI (NYSE:UGI) Using Too Much Debt?

May 28
Is UGI (NYSE:UGI) Using Too Much Debt?

UGI's (NYSE:UGI) Shareholders Will Receive A Bigger Dividend Than Last Year

May 07
UGI's (NYSE:UGI) Shareholders Will Receive A Bigger Dividend Than Last Year

Calculating The Intrinsic Value Of UGI Corporation (NYSE:UGI)

Feb 22
Calculating The Intrinsic Value Of UGI Corporation (NYSE:UGI)

UGI Q1 2023 Earnings Preview

Jan 31

Why UGI Corporation (NYSE:UGI) Could Be Worth Watching

Jan 31
Why UGI Corporation (NYSE:UGI) Could Be Worth Watching

UGI Corp.: A Dividend Aristocrat With Big Upside

Jan 03

Calculating The Fair Value Of UGI Corporation (NYSE:UGI)

Nov 17
Calculating The Fair Value Of UGI Corporation (NYSE:UGI)

Is UGI (NYSE:UGI) A Risky Investment?

Oct 31
Is UGI (NYSE:UGI) A Risky Investment?

UGI's UK energy marketing biz divested to British Gas

Oct 25

Is Now An Opportune Moment To Examine UGI Corporation (NYSE:UGI)?

Oct 18
Is Now An Opportune Moment To Examine UGI Corporation (NYSE:UGI)?

UGI: Dividend Aristocrat Offering A Nearly 10-Year High Dividend Yield

Sep 20

A Look At The Fair Value Of UGI Corporation (NYSE:UGI)

Aug 09
A Look At The Fair Value Of UGI Corporation (NYSE:UGI)

These 4 Measures Indicate That UGI (NYSE:UGI) Is Using Debt Reasonably Well

Jul 26
These 4 Measures Indicate That UGI (NYSE:UGI) Is Using Debt Reasonably Well

UGI: A Potential Buy Among Future Propane Price Hikes

Jul 11

Is There Now An Opportunity In UGI Corporation (NYSE:UGI)?

Jul 11
Is There Now An Opportunity In UGI Corporation (NYSE:UGI)?

UGI's (NYSE:UGI) Dividend Will Be Increased To US$0.36

Jun 06
UGI's (NYSE:UGI) Dividend Will Be Increased To US$0.36

UGI Is A Dividend Aristocrat To Consider For Your Portfolio

May 15

UGI (NYSE:UGI) Has Announced That It Will Be Increasing Its Dividend To US$0.36

May 08
UGI (NYSE:UGI) Has Announced That It Will Be Increasing Its Dividend To US$0.36

UGI Corp.: High-Yield Hidden Gem Dividend Aristocrat Bargain

Apr 15

UGI (NYSE:UGI) Takes On Some Risk With Its Use Of Debt

Apr 14
UGI (NYSE:UGI) Takes On Some Risk With Its Use Of Debt

UGI Corp. And Its Real Value

Mar 30

Financial Position Analysis

Short Term Liabilities: UGI's short term assets ($2.3B) do not cover its short term liabilities ($2.3B).

Long Term Liabilities: UGI's short term assets ($2.3B) do not cover its long term liabilities ($8.9B).


Debt to Equity History and Analysis

Debt Level: UGI's net debt to equity ratio (161.9%) is considered high.

Reducing Debt: UGI's debt to equity ratio has increased from 119.8% to 166.5% over the past 5 years.

Debt Coverage: UGI's debt is not well covered by operating cash flow (19.9%).

Interest Coverage: UGI's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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