UGI Balance Sheet Health
Financial Health criteria checks 1/6
UGI has a total shareholder equity of $4.8B and total debt of $7.1B, which brings its debt-to-equity ratio to 147.3%. Its total assets and total liabilities are $15.6B and $10.8B respectively. UGI's EBIT is $1.1B making its interest coverage ratio 2.8. It has cash and short-term investments of $263.0M.
Key information
147.3%
Debt to equity ratio
US$7.12b
Debt
Interest coverage ratio | 2.8x |
Cash | US$263.00m |
Equity | US$4.83b |
Total liabilities | US$10.79b |
Total assets | US$15.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UGIC's short term assets ($2.2B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: UGIC's short term assets ($2.2B) do not cover its long term liabilities ($9.0B).
Debt to Equity History and Analysis
Debt Level: UGIC's net debt to equity ratio (141.9%) is considered high.
Reducing Debt: UGIC's debt to equity ratio has increased from 107.6% to 147.3% over the past 5 years.
Debt Coverage: UGIC's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: UGIC's interest payments on its debt are not well covered by EBIT (2.8x coverage).