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United Parcel Service Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
United Parcel Service has a total shareholder equity of $17.1B and total debt of $22.2B, which brings its debt-to-equity ratio to 130.2%. Its total assets and total liabilities are $69.4B and $52.4B respectively. United Parcel Service's EBIT is $8.0B making its interest coverage ratio 68. It has cash and short-term investments of $6.5B.
Anahtar bilgiler
130.2%
Borç/özkaynak oranı
US$22.21b
Borç
Faiz karşılama oranı | 68x |
Nakit | US$6.53b |
Eşitlik | US$17.05b |
Toplam yükümlülükler | US$52.37b |
Toplam varlıklar | US$69.42b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UPAB's short term assets ($18.8B) exceed its short term liabilities ($15.1B).
Uzun Vadeli Yükümlülükler: UPAB's short term assets ($18.8B) do not cover its long term liabilities ($37.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UPAB's net debt to equity ratio (91.9%) is considered high.
Borcun Azaltılması: UPAB's debt to equity ratio has reduced from 518.8% to 130.2% over the past 5 years.
Borç Kapsamı: UPAB's debt is well covered by operating cash flow (44.8%).
Faiz Kapsamı: UPAB's interest payments on its debt are well covered by EBIT (68x coverage).