UGI Balance Sheet Health
Financial Health criteria checks 1/6
UGI has a total shareholder equity of $4.7B and total debt of $6.9B, which brings its debt-to-equity ratio to 147.6%. Its total assets and total liabilities are $15.1B and $10.4B respectively. UGI's EBIT is $1.3B making its interest coverage ratio 3.4. It has cash and short-term investments of $183.0M.
Key information
147.6%
Debt to equity ratio
US$6.92b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$183.00m |
| Equity | US$4.69b |
| Total liabilities | US$10.38b |
| Total assets | US$15.07b |
Recent financial health updates
UGI (NYSE:UGI) Has A Somewhat Strained Balance Sheet
May 23
Is UGI (NYSE:UGI) Using Debt In A Risky Way?
Jan 10Is UGI (NYSE:UGI) A Risky Investment?
Aug 31Is UGI (NYSE:UGI) Using Too Much Debt?
May 28Is UGI (NYSE:UGI) A Risky Investment?
Oct 31Recent updates
UGI Corporation's (NYSE:UGI) Shares Lagging The Industry But So Is The Business
Aug 01UGI Corporation: A Lot To Do With Market Sentiment
Jul 15UGI (NYSE:UGI) Has A Somewhat Strained Balance Sheet
May 23Why UGI Could Double If Confidence Returns (Rating Upgrade)
Apr 20Insufficient Growth At UGI Corporation (NYSE:UGI) Hampers Share Price
Mar 31UGI: Strategic Review, Recent Debt Agreements Are Positives
Feb 12UGI Corporation: Dashed Expectations Create Buy Opportunity
Feb 01Is It Time To Consider Buying UGI Corporation (NYSE:UGI)?
Jan 28Is UGI (NYSE:UGI) Using Debt In A Risky Way?
Jan 10Are Investors Undervaluing UGI Corporation (NYSE:UGI) By 38%?
Dec 22UGI: Utility Gas Income Company With Yield Of 6.9%
Dec 147%-Yielding UGI Corp: Discounted Dividend Aristocrat
Dec 02UGI Corporation: The Company Needs To Improve Its Leverage And Liquidity Conditions
Oct 18UGI Corporation (NYSE:UGI) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 21UGI Corporation: Undervalued And A Long-Term Buy
Sep 15Is UGI (NYSE:UGI) A Risky Investment?
Aug 31UGI's 6% Yield Is A Gift For Dividend Investors
Aug 10Is It Time To Consider Buying UGI Corporation (NYSE:UGI)?
Jul 23Despite The Risks, Valuation Makes UGI Corporation A Buy
Jul 05UGI: A Table-Pounding Buy
Jun 22A Look At The Fair Value Of UGI Corporation (NYSE:UGI)
Jun 15Is UGI (NYSE:UGI) Using Too Much Debt?
May 28UGI's (NYSE:UGI) Shareholders Will Receive A Bigger Dividend Than Last Year
May 07Calculating The Intrinsic Value Of UGI Corporation (NYSE:UGI)
Feb 22UGI Q1 2023 Earnings Preview
Jan 31Why UGI Corporation (NYSE:UGI) Could Be Worth Watching
Jan 31UGI Corp.: A Dividend Aristocrat With Big Upside
Jan 03Calculating The Fair Value Of UGI Corporation (NYSE:UGI)
Nov 17Is UGI (NYSE:UGI) A Risky Investment?
Oct 31UGI's UK energy marketing biz divested to British Gas
Oct 25Is Now An Opportune Moment To Examine UGI Corporation (NYSE:UGI)?
Oct 18UGI: Dividend Aristocrat Offering A Nearly 10-Year High Dividend Yield
Sep 20Financial Position Analysis
Short Term Liabilities: UGI's short term assets ($1.7B) do not cover its short term liabilities ($1.9B).
Long Term Liabilities: UGI's short term assets ($1.7B) do not cover its long term liabilities ($8.5B).
Debt to Equity History and Analysis
Debt Level: UGI's net debt to equity ratio (143.7%) is considered high.
Reducing Debt: UGI's debt to equity ratio has increased from 112.4% to 147.6% over the past 5 years.
Debt Coverage: UGI's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: UGI's interest payments on its debt are well covered by EBIT (3.4x coverage).